One Consulting Global - Position Application

Responsibilities

Verify and review details of proforma invoice received from intercompany.
Determines appropriate intercompany details such as GL accounts, cost center, and WBS code are in place.
Route proforma invoice for review and approval via SharePoint and inform counterparty to raise formal invoice once the invoice is approved.
Post invoice in SAP and route for workflow approval.
Prepare journals for monthly accruals after the system cut-off to recognize the intercompany charges.
Prepare the inter-company reconciliation schedule and resolve the discrepancies with counterparties.
Identifies process/ control gaps in general ledger function and recommends feasible improvements to supervisor to streamline process flow and enhance internal controls.