assistant AccountantSysmex

General Vendor creation in MDG and upload back up checks of ABN (Australian Business Number)
Vendor master approval
Quote invoice to MDG
Employee vendor creation in S4
Liaise with SAP RHQ about bank Key creation
Maintenance of Vendor master (Update information if requested) in MDG and S4
Upload new vendor creation document to SharePoint
Accounts payable related inquiry
Raise Finance related PO in concur
Invoice cancellation request from SCM
Raise FICO recharge invoice to affiliate: FX gains losses relating to RDAU
Non-Demo Assets creation and retirement
Demo Assets/Lease out /lease in contract creation, extension and asset cockpit
Periodic posting of monthly lease in invoice
Accrual Posting
Post inventory difference
RAR contract error resolve issues and posting RAR contract (Revenue accounting posting)
Confirm SOA with affiliates where it applies.
Checking VF04 and expense clearing account.
Check and ensure GR IR is cleared by F.13
Quarterly CRM difference posting if applies.
Posting to clear open item by F-03
Run Inventory report
Run depreciation
Balance Sheet reconciliation monthly.
Quarterly HSV report