General Ledgers - Journal Entries, importing and troubleshooting, Approvals, Allocations, Eliminations, Consolidations, Revaluations, primary and secondary ledgers, close process.
Financials reporting using FRS, SmartView; Web ADI, Integration support.
Receivables: Receivables and revenue processes troubleshooting and support, close process, subledger accounting, Reporting.
Payables: Payables setups, troubleshooting, payment processes, invoicing, approvals, intra company balancing, close process, subledger accounting, reporting.
Fixed Assets: Asset creation and maintenance, depreciation, categories, location maintenance, asset retirement, close process, subledger accounting, reporting.
Cash Management: Bank and Account maintenance, reconciliation, statements, integrations, close process, and reporting.
Intercompany transaction troubleshooting, close process, accounting, reporting.
Procurement: Strong experience with inventory and non-inventory purchasing, approvals, revisions, receiving, and accounting functions.
