To assist in fixed assets and internal transaction. Preparation of monthly bank reconciliations for bank accounts.
To key in all standard and ad-hoc general during closing time, Accounts Payables invoices, payments and to notify vendors upon remittance of payment and finally prepare monthly creditors reconciliations.
Process Accounts Receivable invoices, receipts and generate monthly Statement of Accounts. Follow up on the payments from Customers and update the weekly Status on Receivables....
To assist in fixed assets and internal transaction. Preparation of monthly bank reconciliations for bank accounts.
To key in all standard and ad-hoc general during closing time, Accounts Payables invoices, payments and to notify vendors upon remittance of payment and finally prepare monthly creditors reconciliations.
Process Accounts Receivable invoices, receipts and generate monthly Statement of Accounts. Follow up on the payments from Customers and update the weekly Status on Receivables....
Configure SAP ECC FI sub-modules including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Asset Accounting (AA) to align with business requirements
Analyze financial business requirements and translate them into detailed functional designs with best-practice recommendations
Develop and execute Unit Testing, Integration Testing, and User Acceptance Testing (UAT) scenarios to ensure system quality and functionality...
Configure SAP ECC FI sub-modules including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Asset Accounting (AA) to align with business requirements
Analyze financial business requirements and translate them into detailed functional designs with best-practice recommendations
Develop and execute Unit Testing, Integration Testing, and User Acceptance Testing (UAT) scenarios to ensure system quality and functionality...
Ensure timely processing of accounting transactions with high accuracy
Review reconciliation and coordinate with relevant parties to investigate and resolve the differences/issues
Lead the discussion with Business/Operations, HQ finance, and Finance Operations team in setting up process flows, financial information and reports...