01Responsibilities
- Make sure and execute the daily operation in an productive way within in the R2R GL Accounting area according to the SLA including but not limited to:
- Preparation of journal entries in excel template, uploading the journal entries in Cadency tool Journal Module.
- Seeking inputs from respective departments that have dependency to carry out the tasks like journal entries, accruals, reconciliations, reports etc.
- Ensure the tasks assigned to you are completed on a timely manner as per the defined due dates.
- Ensure the tasks assigned to you are performed with 100% accuracy.
- Must have SAP T-code knowledge for booking journal entries, extracting reports, performing account reconciliations. FB03, FB02, FBL3n, FBL1n, FBL5n etc
- Must have excel knowledge like Vlookup, Hlookup etc.
- Perform peer to peer review within the team (as required)
- Should have worked in at least one or two of the functions. And should possess domain knowledge on these functions: Fixed Asset, Payroll, Cash, Intercompany, Revenue accounting, OPEX.
- Should be a team player and support the peer (when required) in completing the tasks.
- Actively participate in the knowledge transfer sessions with the trainer/group. Ensure all the trained activities are documented, SOPs are documented.
- Should ensure the SOPs are up-to .
