Project Implementation Qualifications:
Completing projects deliverables using the Oracle Application Implementation Methodology using AIM and ABF.
Analyzing the customer\'s business requirements and mapping it to the Application. (By helping the team leader)
Conducting presentations and demos for clarifying and resolving any issues the customer may have regarding the Applications.
Uploading Master Data for Payables, Receivables and Fixed Assets using Database tools
End user training in the company projects for the financial modules and technical tasks.
Preparing financial analysis report for high-level management.


AP Module
Structure
* Payables Setup, Invoices, Expense Reports and Credit Cards, Payments 5 Foreign Currency, Accounting, Other Topics (Profile Options / Function Security)

Oracle sub ledger Accounting
Structure
Sub ledger Accounting Options Setup, Accounting Methods Builder, Create Accounting and, Transfer Journal Entries to GL Programs, Diagnostic Framework, Subledger Journal Entries, Inquiries, Reporting Sequence, sub ledger Accounting Reports and Open Account Balances Listing and Transaction Account Builder


AR Module
Structure
Setting Up, General Receivables Setup Tasks, Customers, Transactions, Revenue Management, Receipts, Accounting and Tax.

General Ledger
Structure
General Ledger Setup, Improving General Ledger Performance, Function Security and Business Events.

Cash Management Structure

System Setup, Bank Account Setup, Managing Bank Statements, Reconciliation Setup, Cash Forecasting, Cash Positioning, Bank Account Balances and Interest Calculations, Cash Transactions, Accounting & Inquiry and Reports

Fixed Asset
Structure
Asset Setup, Asset Maintenance, Asset Retirements, Depreciation, Accounting, Tax Accounting, Capital Budgeting, System Setup, Standard Reports and Listings & Group Depreciation

Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information.
- Recommends financial actions by analyzing accounting options.
- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
- Maintains accounting controls by preparing and recommending policies and procedures.
- Guides accounting clerical staff by coordinating activities and answering questions.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Secures financial information by completing data base backups.
- Maintains financial security by following internal controls.
- Prepares payments by verifying documentation, and requesting disbursements.
- Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
- Maintains customer confidence and protects operations by keeping financial information confidential.
- Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
- Accomplishes the result by performing the duty.
Contributes to team effort by accomplishing related results as needed
Completing projects deliverables using the Oracle Application Implementation Methodology using AIM and ABF.
Analyzing the customer\'s business requirements and mapping it to the Application. (By helping the team leader)
Conducting presentations and demos for clarifying and resolving any issues the customer may have regarding the Applications.
Uploading Master Data for Payables, Receivables and Fixed Assets using Database tools
End user training in the company projects for the financial modules and tec

General Purpose

Responsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations. Assisting with monthly closings and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting department.

* Main Job Tasks and Responsibilities

- Preparing journal entries.
- Completing general ledger operations.
- Monthly closings and preparation of monthly financial statements.
- Reconcile and maintain balance sheet accounts.
- Drawing up monthly financial reports.
- Preparing analysis of accounts as requested.
- Assisting with year-end closings.
- Administering the accounts receivable and accounts payable.
- Assisting in preparing budgets and forecasts.
- Assisting with payroll administration.
- Monitor and resolve bank issues including fee anomalies and check differences.
- Preparing the monthly bank reconciliations.
- Reviewing and process expense reports.
- Assisting with preparation and coordination of the audit process.
Assisting with implementing and maintaining internal financial controls and procedures.