sap Finance Specialist

Mô tả Công việc
SAP Process Control Management
Monitors compliance to SAP processes and their related internal controls to ensure the accuracy of financial information reports generated
Coordinates SAP work instructions among the departments to ensure timely preparation of reports
Reviews financial information reports generated from SAP to ensure completeness and accuracy of reports
Provides guidance in the generation of SAP reports that would be utilized by requesting department(s)
Accounts Receivable Management
Ensures timely, complete and accurate weekly and monthly report on accounts receivables from (1) export customer(s) and (2) sister company(ies)
Handles billing management on accounts receivables with sister company(ies).
Accounts Payable Management
Prepares and reviews payment vouchers and supplementary supporting documents for processing via (a) petty cash fund, (b) operating fund, and (c) bank fund.
Export Financial Information Management
Handles management and preparation of reports relating to export financial information (export sales, COGS, transfer price, cost to sell, export-related costs) on (a) export customer level, (b) country level, and (c) export sub-business unit level
Budget Management
Supports in devising annual business plan financials for the business
Monitors the actual financial reports against the forecast/annual business plan to ensure proper business plan execution
Others
Processes all necessary documentation and ensures that documents and records are maintained according to standard document control procedures.
Performs other related tasks that may be assigned from time to time.