Financial Analyst - São Paulo, Brasil - Hcl Technologies

Descrição

Job Summary:

Location:Sao Paulo
Project role:Financial analyst - ap/ar
Qualification:BCom
Experience:3-5 Years
Skills:Financial Accounting
No


of positions:
1
Job description:Generates and maintains all process related financial dats. Manages adhoc reporting requests and manages reporting for the team,Identify and track the unmeasured areas keeping and maintaining quality standards as per the defined quality norms,Innovation and Kaizen,Training and Self Development,Solution Mindset.

• Trial Balance and Close Non-Bank:Gather headcountoroccupation area information from cost centres.

Prepare flash report from revenue and cost feeds.

Estimate accruals required based on examination of regularly accrued values, Daily Balance sheet account reconciliations for bankorcash, SAP park journals.

Journal Entry Non-Bank:

Calculation of journal values from reconciliations etc, create journal upload to SAP, upload journal to SAP, calculation of journals for Local GAAP reporting values.

- Trial Balance and

Close Bank:
SAP run recurring documents, Gather headcountoroccupation area information from cost centres, SAP enter statistical key figures, SAP internal order settlement, SAP WBS element settlement, SAP periodic reporting, SAP assessments, SAP GL balanceProvide balances to update OBS balances, Reconcile balances in GL

Journal Entry Bank:
Calculation of journal values from reconciliations etc.

, create journal upload to SAP, SAP create recurring journal template, upload journal to SAPAccounts Receivable Bank:
InvoiceorBill preparation in WordorExcel, SAP invoice entry, SAP payment receipt, OBS payment receiptAccounts Receivable IB: InvoiceorBill preparation in WordorExcel, SAP invoice entry, SAP payment receipt, calculate bad debt provision

Accounts Receivable Funds:
InvoiceorBill preparation in WordorExcel, Excel Journal upload preparation