in audit of expense claims Prepare payment for staff claims from Oracle I-Expense Prepare AMEX reconciliation Prepare... monthly reconciliation schedules (prepayment, amortization and provision) Quarterly balance sheet substantiation Prepare...
to the processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing...
in audit of expense claims Prepare payment for staff claims from Oracle I-Expense Prepare AMEX reconciliation Prepare... monthly reconciliation schedules (prepayment, amortization and provision) Quarterly balance sheet substantiation Prepare...
and follow through with cross functional teams for reconciliation -Own and launch new initiatives to improve vendor, liquidator...
processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing & Reporting... in cash allocation process and bank reconciliation process Has good knowledge of SAP ERP Has good communication skills...
processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing & Reporting...
desk queries Vendor invoices posting after 3 way match checking and related works Account reconciliation with 3rd party... and intercompany Vendor. Complete AP reconciliation& other monthly report/quarter end SOX report Any ad hoc tasks directed...
such as reconciliation, administrative paperwork, etc. Verifies and processes all lien waivers. Execute collection plan for assigned...
to the processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing...
processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing & Reporting...
operations, including financial statement preparation, account reconciliation, and financial analysis. 3. Financial Reporting...
and financial reconciliation Initiative - remains proactive when suggesting improvements and solving problems, resolving...
for better decision making. Verification & Reconciliation of monthly payroll Calculation and deposit of monthly liability of TDS...
, non-moving, short-expiry, and rejected materials. Conduct periodic stock reconciliation with Warehouse. Implement...
discovery and reconciliation tools and integrating data from multiple IT systems. Demonstrated experience defining...
for syndications/participations to the core system, including notes, collateral, and guarantors. Operational Control & Reconciliation... in Microsoft Excel, Word, and PowerPoint, with a strong focus on Excel for data manipulation and reconciliation. Basic...
controls, policies and procedures, tax regulations, and related information. Trains others in reconciliation and back period...
for syndications/participations to the core system, including notes, collateral, and guarantors. Operational Control & Reconciliation..., and PowerPoint, with a strong focus on Excel for data manipulation and reconciliation. Basic understanding of financial statements...
and cash reconciliation. A key aspect of the role involves performing important risk management and control-side functions...
to the processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing...