Finance Executive
Idea Cellular Ltd, Lucknow 2 - 7 Yrs
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The Candidate should have good knowledge of Oracle Financial 11I especially on FA Module & working knowledge of Accounts Payable. Inventory & Purchasing Module.
He should know to capitalize the capex line items through Prepare Mass addition window in Oracle & to do the Provisional capitalization of capex items.
He should know how Cwip listing is prepared & reconciliation of the same with General Ledger.
He should be good in handling Insurance matters like arranging of required documents, lodging of documents, Liasioning, Settlement & finally accounting of the same in books.
He must know the oracle steps which need to be performed while doing FA Asset closing at month end via oracle Like Prepare Mass Addition, Post Mass Addition, Deprecation Run, Creation of Journal enteries.
Good understanding of Forex transactions & should be able to calculate & understand the treatment of unrealized/realized gain/Loss.
He should have sound knowledge of excel & be able to prepare various reports as required by management/corporate like Cwip Schedule, FA Schedule. FA vs. GL Reco , Depreciation Analysis, Summary of Additions etc.