Finance Specialist
hitachi energy
Total years of experience :5 years, 10 Months
• Perform daily accounting operations, including posting journal entries and reconciling between subsidiary and general ledgers.
• Drive the audit deliverables and timely submission of evidence in line with requirements.
• Ensure adherence and meeting the KPIs/SAL and review the timely execution of controls.
• Handling the intercompany process
• Validating Concur Expenses and accrual entries on daily basis and positing the entries in SAP.
• Reporting of Order revenue and non-order Revenues.
• Coordinating with Reporting Team for the preparation of month end reports.
• Preparing monthly performance reports according to the client requirements and sending the required
reports to the client also other ad-hoc reports.
• Offering the necessary reports and information for the internal and external controls.
• Processing the entry for Foreign Currency valuation for Accounts payables and Receivables.
• Review and supervise key tasks handled by team.
• Coordinating the reconciliation on monthly and quarterly.
• Parking and posting of journal entries whichever is coming through Feith request.
• Approving all the Journal entries in SAP.
• Preparation of commodity journal entry.
• Ensure all deadlines and schedules are met on time and in accordance.
• Approving monthly and quarterly reconciliation with the proper backup file.
• Checking of unprocessed entries in SAP and informing the requester to take necessary action.
• Supporting Accounts Payable team to prepare daily credit card and cash sweep entries.
• Preparing Foreign Exchange revaluation for AP & AR
• Processing Journal entries and other month end analysis for Accounts Payables and Accounts Receivable
• Assist with Reporting team for the preparation of month end report and month end analysis
• Manual running of recurring run in SAP and informing the requester to take action if it is necessary
• Preparation of Accounts Payables Aging and Accounts Receivables Aging reports
• Checking the intercompany transaction and approving the transaction in SAP
• Preparation of Bank Reconciliation
• Providing the relevant information to the External Auditors
• Processing Invoices in SAP and checking the Payments with the invoice.
MBA in Finance and Human Resource