JOB DESCRIPTION

Delivery Domain | Lead Analyst | Sofia

Job Summary

LOCATION: Sofia
DESIGNATION: Lead Analyst
QUALIFICATION:
To consolidate and record financial transactions accurately as per the guidelines. (1.) Trial Balance and Close Non-Bank:-</br>
Gather headcount/occupation area information from cost centres.</br>
Prepare flash report from revenue and cost feeds.</br>
Estimate accruals required based on examination of regularly accrued values, Daily Balance sheet account reconciliations for bank/cash, SAP park journals.</br>
Journal Entry Non-Bank:-</br>
Calculation of journal values from reconciliations etc, create journal upload to SAP, upload journal to SAP, calculation of journals for Local GAAP reporting values. (2.) Trial Balance and Close Bank: SAP run recurring documents, Gather headcount/occupation 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 balance</br>
Provide balances to update OBS balances, Reconcile balances in GL.</br>
Journal Entry Bank: Calculation of journal values from reconciliations etc., create journal upload to SAP, SAP create recurring journal template, upload journal to SAP</br>
Accounts Receivable – Bank: Invoice/Bill preparation in Word/Excel, SAP invoice entry, SAP payment receipt, OBS payment receipt</br>
Accounts Receivable – IB: Invoice/Bill preparation in Word/Excel, SAP invoice entry, SAP payment receipt, calculate bad debt provision</br>
Accounts Receivable – Funds: Invoice/Bill preparation in Word/Excel, Excel Journal upload preparation</br>
SKILLS:
Bachelor of Business Studies(BBS)
EXPERIENCE: 1-3 Years
NO. OF POSITIONS: 1