Month end activities.
• Bank reconciliation of every month in SAP.
• Reconciliation of trial balances GL accounts.
• Performing configuration in the FICO module to implement and solve the issue.
• Clear automatic clearing accounts & reconciliation accounts.
• Interact with end users of the company to gather requirements and based
on the requirements customize the SAP implementation.
• Communicate with technical team for fulfillment of requirement.
• Communicate with plant staff for excise reconciliation as per return & post
in SAP.
• Cash sale posting on monthly basis.
• Customization whenever required.
• Yearend activities.
• Communicate with technical team for fulfillment of requirement.
• Prepare user manual related to Finance module
• Tax code configuration, creation of condition type, configuration of
payment block, cash journal, implementation of import process.
• Checking all purchase, sale & journal voucher accounting effect in our
books.
• Various MIS reports
• Training of end users.