Description

Job Description Maintain accurate and up-to-date financial records using SAP FICO Module. * Record financial transactions, including sales, purchases, payments & receipts, and journal entries. * Prepares and records assets, liability, revenue, and expenses entries by compiling and analyzing account information. * Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies. * Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries in SAP.

Role and Responsibilities

• Job Description Maintain accurate and up-to-date financial records using SAP FICO Module. * Record financial transactions, including sales, purchases, payments & receipts, and journal entries. * Prepares and records assets, liability, revenue, and expenses entries by compiling and analyzing account information. * Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies. * Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries in SAP.