· Support daily liquidity and regulatory requirements, postings to General ledger and reconciled on a daily basis.
· Prepares journal entries for all the cash at bank transactions and post to the respective General ledgers.
· Preparing daily cash movement reports.
· Ensure all invoices which are due to pay are paid by the supplier or dealer and updating systems with the status.
· Provide input to payables for the invoices which are due to pay to dealer or supplier.
· Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records
· Assists with audits by providing supporting records and documentation.
· Provides corrections or adjustments to General ledger variances when necessary.
· Prepare and analyze all ad hoc requests.
· Conversion of Foreign currency payments and determining the loss or gain on foreign exchange.
· Posting of unidentified items to suspense ledger and clearing the same with a regular follow up with the Source business location.
· Enters, updates, and/or retrieves accounting data from automated systems.
· Month end activities and all other duties as assigned.
SAP FINANCE AND CONTROLLING
FI-GL: Configuring and Customizing of enterprise structure, Financial Accounting global setting, General ledger Accounting.
Accounts Payable: Configuring And Customizing Vendor A/C group Vendor master data, Automatic payment Program, House Bank Customization and Check Management.
Accounts Receivable: Configuring and Customizing Customer A/C group , customer master data , Configuring dunning areas and dunning procedure
TAX: CIN, Input tax, output tax, Withholding tax.
Assets Accounting : Configuration and customizing of Assets , Maintained Asset Master Data-Acquisitions, Retirements, Transfers, Revaluation of Assets And Depreciation Run.
Integration: FI integration with MM.
FI integration with SD.
Coimbatore, Tamil Nadu, India