职位描述及要求
Job Summary/Purposes
The incumbent is responsible for GL & Reporting
Responsibilities
• Fixed Assets related SAP bookings and adjustment. ( assets code creation, assets booking, assets adjustment, depreciation and amortization)
• Inventory booking and adjustment related to shop to shop transfer , good intransit, inventory movement adjustment for uniform/gift/ clothing allowance.
• Prepare IC reconciliation for PSAP and PAP. ( non-trade part)
• Upload SAP data to HFM and prepare HFM journals, check the correctness of HFM flow and input.
• Input HFM other information schedule. ( Aging, other current liability and assets , rental capitalization)
• Prepare TPA adjustment journals in SAP and HFM.
• Prepare BA split report.
• Other GL & Reporting related assignment