WORK WITH

₋ AP
My Job ₋ AR
₋ In charge od an entity or ₋ OCRM CHALLENGES
group and closes the books ₋ Tax ₋ Carrying out manual
for that entity every month ₋ Payroll adjustments
₋ Liaise with internal groups ₋ Timing with other
and work with auditors once departments is an issue
the books are closed ₋ Cross entity issues often
₋ Ensure everything is correct occur
for reporting

Modules
DAILY ACTIVITIES ₋ Blackline
₋ GL
₋ Review and analyze costs,
₋ AR
accruals, PO's and claims
₋ AP
₋ Review budget
₋ Payments
₋ Booking of journal
₋ OCRM
adjustments, reconciliations
₋ Cash Management
and investigation of
discrepancies between
subledger and GL
TIME CRITICAL EVENTS

QUARTER MONTH YEAR

END END END

Busy Time/Events:

Quarter End and Year End, we prepare a week before and are busy up to three weeks after