Issue Resolution Period Closing and Month end Reconciliation with Sub-Ledgers with GL Coordinating with Oracle Support...
for monthly/quarterly inputs reconciliation as well as partnering for new initiatives like Exceed.AI Strategic Thinking...
/VBA) for cash reconciliation, AR reporting, and analytics. Reconcile Workday AR subledger to cash receipts, ensuring clean...
Excess modules, and implementing comprehensive reconciliation, testing automation, and governance frameworks...
, Utility, etc. Ensuring reconciliation and effective tracking of approved protocols, validation execution from validation...
policies, SOX and audit requirements. Own and oversee the general ledger accounting reconciliation process across all business...
, and integrations across ITSM/ITAM processes. Build and enhance CMDB data models, reconciliation rules, normalization, and asset...
as needed. This role also involves non-transactional servicing, reconciliation, and cross-selling of financial products. Responsibilities... Handle non-transactional servicing tasks such as audit support and reconciliation of branch accounts Resolve customer queries...
of its three proprietary foundation blocks developed from years of MIT research - aiMatch, for data reconciliation, aiCast...
reconciliation. Compile and arrange data for GST notice replies. Coordinate with internal teams for sales and purchase... reconciliation. Ensure timely filing of GST returns and responses to notices. Provide GST-related clarifications to business teams...
& Consolidations, GL reconciliation review, reporting, Month End Closing processes. He/ She will also be responsible to process..., RECONCILIATION Finalization of accounts or assisted in finalization of accounts Good knowledge on accounting concepts and general...
, RiskUnit, etc.). Perform data validation and reconciliation between PolicyCenter, downstream systems, and reporting platforms...
in support of internal controls as directed by the process guidelines. Assists with analysis, reconciliation, and ultimate...
of payroll balances, costing, and reconciliation Experience with year-end processes such as W-2, W-4, and payroll reporting...
in support of internal controls as directed by the process guidelines. Assists with analysis, reconciliation, and ultimate...
i.e., CONCUR, T&E audits, statement reconciliation, dispute resolution, Delinquencies, terminations, Service NOW Excellent...
with an ability to offer and advise on new and expanded products/services. May include final project reconciliation such as third...
desk queries Vendor invoices posting after 3 way match checking and related works Account reconciliation with 3rd party... and intercompany Vendor. Complete AP reconciliation& other monthly report/quarter end SOX report Any ad hoc tasks directed...
data and set up ITSM modules. Manage Service Requests using SRM or the Digital Workplace Catalog. Create reconciliation...
). Implement normalization, reconciliation, and compliance reporting for software assets. Develop dashboards and reports...