Overview

Skills at a glanceImplement financial management (40-45%)Implement accounts receivable, credit, collections, and subscription billing (15-20%)Implement and manage accounts payable and expenses (10-15%)Manage budgeting (10-15%)Manage fixed assets (10-15%)Implement financial management (40-45%)Design and configure the chart of accountsDesign and configure financial dimensionsDesign and configure the chart of accounts and main accountsConfigure main accounts categories, ledger account aliases, and balance control accountsConfigure legal entity overrides for financial dimensions and main accountsConfigure and manage account structures and advanced rulesDesign and configure financial tagsConfigure derived dimensions and financial dimension default templatesConfigure ledgers and currenciesConfigure batch transfer rulesConfigure currency exchange types and ratesConfigure a currency revaluation posting profileConfigure and import exchange rates by using the exchange rate providerConfigure accounting and reporting currenciesImplement and manage journalsConfigure journal names and vouchersConfigure journal controls and posting restriction rulesImplement journal workflow approvalsConfigure and use periodic journalsConfigure and apply accrual schemesConfigure intercompany accountingCreate templates to edit journals in Microsoft ExcelReverse financial transaction entriesConfigure default descriptionsCreate and use journal entries, including validation and postingConfigure batch processing of journalsImplement and manage cash and bankCreate and manage bank groups and bank accountsConfigure payment formatsConfigure bank reconciliations, including advanced bank reconciliationsConfigure the cash flow forecast setup, including automation setupPerform bank foreign currency revaluationProcess manual and advanced bank reconciliationsConfigure shared payment setup for customers and vendorsPerform periodic processesDesign and configure periodic closing processes and end-of-year processes, including main accounts and templatesPerform financial consolidation and elimination processes by using Consolidation onlineCreate and manage financial reports, including modifying row, column, and report definitions, and reporting treesDesign and configure financial period workspaces and closing schedulesDesign and configure legal entity for consolidation and elimination by using Consolidation onlineDesign consolidation and elimination by using financial reportsConfigure and process ledger settlementsPerform general ledger foreign currency revaluationManage the ledger calendarConfigure, collect, and report taxesConfigure tax groups, tax codes, settlement periods, and authoritiesConfigure tax ledger posting groupsSettle and post sales taxConfigure withholding tax groups, tax codes, and authoritiesImplement accounts receivable, credit, collections, and subscription billing (15-20%)Implement and manage accounts receivableConfigure customers and customer groups, including configuring shared customersConfigure and process free text invoices, including recurring free text invoicesProcess sales order invoices and credit memosConfigure customer payment methodsConfigure accounts receivable charges and apply changes to an invoiceManage customer holdsConfigure customer posting profilesProcess customer paymentsConfigure customer change approvalsPerform accounts receivable foreign currency revaluationConfigure and use billing classificationConfigure batch processing of free text and sales order invoicingConfigure bank accounts for customersManage credit and collectionsConfigure credit management processesConfigure collections management processes, including collection activitiesManage delinquent customersPrepare and send customer account statementsConfigure and process collection lettersConfigure aging definitions and process aged balancesProcess and manage credit holdsConfigure and use customer write-offsConfigure and process interest notesConfigure and manage subscription billingGenerate sales documents by using billing schedulesManage billing schedules, including price update and hold terminationConfigure contract billing, including billing schedule group, item group, and milestone setupConfigure and use revenue deferrals and recognition, including for charges, deferral defaults, and items deferred by defaultConfigure and use expense deferrals and recognitionProcess and manage revenue and expense recognition schedulesImplement and manage accounts payable and expenses (10-15%)Implement and manage accounts payableConfigure invoice validation policies and invoice matching setupConfigure vendor groups, vendors, and vendor posting profiles, including configuring shared vendorsProcess purchase order invoices and credit memos, including prepaymentsConfigure vendor payment methodsConfigure accounts payable charges, and apply changes to an invoiceConfigure bank accounts and bank account approvals for vendorsConfigure vendor change approvalsPerform accounts payable foreign currency revaluationConfigure vendor invoice automationProcess the vendor invoice journal including voyage costConfigure and use recurring vendor invoicesProcess and generate vendor payments, centralized payments, and prepaymentsManage vendor holds and inactivationConfigure and use expense managementConfigure expense management including categories, per diem options, mileage expenses, intercompany expenses, and personal expensesCreate and manage expense reportsManage budgeting (10-15%)Implement basic budgetingConfigure budgeting components, including budget models, codes, allocation terms, and transfer rulesCreate and manage budget register entriesCompare budgeted values with actual valuesConfigure and manage budget controlsConfigure budget controls including budget parameters, budget fund availability options, budget control rules and groups, and over-budget permissionsPerform budget checks on documents and journalsConfigure budget cycle time spansActivate or deactivate budget control configurationsManage fixed assets (10-15%)Implement and manage fixed assetsCreate and manage fixed asset groups and other fixed asset attributesConfigure fixed asset posting profilesConfigure fixed asset parametersConfigure fixed asset booksConfigure depreciation profilesCreate and manage fixed assetConfigure mapping for fixed asset groups and booksProcess fixed asset transactionsProcess fixed asset disposal (sales) by using free text invoicesProcess fixed asset acquisitions by using purchase orders, journals, inventory journals, and projectsCreate fixed asset budgets and transfer the budgets to the budgeting moduleProcess fixed asset depreciationProcess fixed asset disposals and other transactions by using the fixed asset journalProcess fixed asset split, reclassification, and transferProcess acquisition and depreciation for derived books

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