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PROBATION PRESENTATION
1,060
PROBATION PRESENTATION
Tuesday, December 20, 2016
FINANCIAL ANALYST - GL
KEVIN MOERITTY
DAILY ACTIVITIES
INTRODUCTION
GL ACCOUNTING TEAM
TABLE OF CONTENTS
GENERAL LEDGER
MAKE JOURNAL
RECLASS
ACCOUNT
Ensure
Account
RECURR TEMPLATE
RECURRING
REVIEW ACCOUNT
MEET THE CRITERIA
Proper
Account
CHECK TRANSACTIONS
WITHHOLDING TAX
CLEARING OPEN ITEM ACCOUNT
REQUEST FROM USER
Reliability
Integrity
REQUEST FROM USER
CHECK THE JOURNAL
POSTING TO SAP
POSTING JOURNAL
AGENDA
Quality
Assurance
CLOSING PERIOD ACTIVITIES
OUTSTANDING REPORT
INITIATIVES
ACCOUNT
PAYABLE
EMPLOYEE
ACCOUNT
RECEIVABLE
OTHERS
Tied Up with Trial Balance
Check outstanding balance
- INTRODUCTION
- DAILY ACTIVITIES
- CLOSING PERIOD ACTIVITIES
- ADDITIONAL ACTIVITIES
- INITIATIVES
- THINGS I'VE LEARNED
Reporting
team
Tied Up with Trial Balance
JKK, JHT, etc
Reporting
Team
Health insurance
- Fiscal computation
- B/S review
- Fiscal Computation
- B/S Review
Payroll
team
Balance
Confirmation
- Filter one by one
TRDB
Expat
Salary
EFFECT
- Take much time
- Fiscal computation
- B/S Review
- Many line of account that must be cleared
- Amount of clearing didn't
same with data in system
Reporting
Team
PROBLEM
Check outstanding balance
Tied Up with Trial Balance
INTERCOMPANY
SERVICE FEES
Macro template
SOLUTION
Automatically filter
Things I've learned
JKK
ADDITIONAL ACTIVITIES
JHT
STOCK
TAKING
YEAR END ACCRUAL
2016
RECURRING
REVERSE NEXT PERIOD
CHECK TRANSACTION
MEET THE CRITERIA
MAKE JOURNAL
DO BY SYSTEM
CHECK JOURNAL
TEMPLATE
RECURR