Validate Opening and closing balance against data collected
Ensure that the invoice list shared by the vendor is dated the same as the posting date of the period
Check invoice against Contract and Supporting Documents matches
Check Currency and Tax code thoroughly
Ensure the Bank account in the payment screen is the same as the details mentioned in the invoice
Ensure that the invoice amount chosen is the same amount credited from the bank
Ensure to process the same batch as BMS processed
Compare if it matched the Team's workings
Run the depreciation thru SAP if any differences arise pass JE to match it
Ensure that all details mentioned in the bank statement are the exact data created into the system
Ensure that BP mentioned are mention each line item and chooses the correct document to reconcile
Check payroll costing match with the bank payment
Check ER match with the bank payment
Bachelors Degree
Minimum 2 years experience
Available to join immediately
Female only - Preferably Filipino
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