Finance Administrator
Full Time
Job Description
- Update the tracker to remove / add / amendment the new, ceased and updated agreements in the tracker
- Reconcile the cash sheet to the receipts report from SoL (3 way reconciliation).
- Split all the consolidated bills in the Cognos reports to produce base data at portfolio level
- Get the Forte consolidated bills and reconcile against the base data for splitting to calculate the accrual distribution
- Download all the SAP data for the application report. Format the report into nice clear sections for Genpact to work from (ensure it is the same each month)
- Create reverse charge VAT invoices from the Genpact basic application.
- Calculate the SAP accruals for year end - This calculation comes from the outstanding applications splitting old and new debt from each application to entity level and working with each entity to ensure no duplication of the accrual.
Required Knowledge, Skills, and Abilities
- Strong experience or knowledge in SAP , SQL and Oracle
- Managing supplier invoices, credit and debit notes
- VAT treatment of supplier transactions, including CIS processes
- Reconciliation processes: using P&L reports and also within internal spreadsheets and other systems.
- Complex data treatment and calculations using MS Excel
Reference no: 83094