AT&T jobs - General Ledger Accountant

• Reconciled balance sheet accounts monthly
• Recorded Journal entries and create inter -company invoices
• Reported Key performance indicators monthly for documents posted, intercompany vendor and customers aged items.
• Processing of invoices in customers books (AR)
• Processing of invoices in Vendor books (AP)
• Make Netting payment to intercompany to proposal as per due date
• Overdue analysis and follow-up with vendor to get payment
• Updating AR books once payment received from vendors
• Accounts Payable analysis doing every month
• Booking of inter company expenses and cross company code expenses
• Sending AR Pre-Statement to customers
• Reconciliation of intercompany books to avoid IC mismatches
• Performing month end closing activities in both AR\AP books
• Month End Jouranl entries preparing and posting in SAP
• Booking the month end accrual entries
• Aging report preparation for both AR and AP sending it to respective entities
• Preparing monthly recons for all GL accounts
• Clearing the open items in the GL accounts for the reconciliation using T-code F-03 -Clear GL account, Using F-05 Post Foreign currency valuation. -Through SAP.
• Raise invoice and credit note to the customer using T-code F.61-FB70-SP02. (For Invoice Using t-Codes FB70 & Credit Notes FB75-through SAP.
• Transfer of Tax balances form Automatic GL account to Manual GL account Using T-code FB41-Through SAP
• Recurring entry setup thought SAP using T-codes FBD1 Creating.
• Cash Application entry posting Using T-codes F-28, When we receive the payments from customer clearing the sub ledger balances in SAP.
• Journal entry posting through SAP using T-codes- FB01
• ONESTREAM XF- Data loading and cleaing. Data loading from SAP to Onestream books.

·        Performing & Monitorung Month End Closure Activites

·        Provide assistance for the Month End Acctivites, ad-hoc reports, corrections

·        Attending calls from Client for the Month End Closure

·        Preparing the bank reconciliation based on that loan contarct copies, Preparing the Dividend Received & Dividend paid, Interset paid, Interest received, Bank charges entry, Investments entry.

·        Once payments received from cutomer, need to be do that Sub Ledger clearing entry prepare and posting.

·        Preparing the loan roll over entry as a quarterly basis and posting the JE.