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EBS Finance Functional (Cash Management)
Location:
Pan
Description:
Job: EBS Finance Functional (Cash Management ) Location: Pan India Experience: 12-15 Years Job Description: Hands-on Oracle E-Business Suite with full life-cycle R12 implementation, R12 Rollout Projects and R12Upgrade Projects Strong experience in Oracle Financials Distributions Modules process like, Procure-to-Pay(P2P) and Procure to Report PTR P2P P2R iProc, PO,CM, AP, iExpenses Payments, SLA and E-Business Tax , Order-to-Cash - (O2C), Revenue Management, eBTax, SLA, and OM Fixed Assets, eAM, Advanced Collections, Credit Card Process and Cash Management Process. Experience in functional Setup steps and configuration for GL (General Ledger), AP (Accounts Payables) and AR (Accounts Receivables) Capable of providing functional workarounds for critical issues. Extensively worked on journal import programs and validation and corrections. Supported AP with changes in bank accounts, payment methods and AR with Revenue Recognition processing. Performing Week/Month end Reconciliation. Managed accounting and finance functions of the company. Preparing Income and expenses statements. Monitoring and Vouching Cash and bank accounts and transactions. Verification of Bank Reconciliation statement. Maintain customer records Reconciliation statements etc. Monitoring the day to day accounts payable and accounts receivable. Maintenance of accounts (manually and through tally) and Cash books
Posted:
December 28 2023 on iSmartRecruit
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More About this Listing: EBS Finance Functional (Cash Management)
EBS Finance Functional (Cash Management) is a Executive Manager Job located in India. Find other listings like EBS Finance Functional (Cash Management) by searching Oodle for Executive Manager Jobs.
EBS Finance Functional (Cash Management) is a Executive Manager Job located in India. Find other listings like EBS Finance Functional (Cash Management) by searching Oodle for Executive Manager Jobs.