Job Description
JOB SUMMARY
- Supports the Property Accountant and Finance Manager during the finance system migration project.
- Assists in data clean-up, migration, reconciliation, and parallel run transaction postings to ensure accurate and timely transition from IPAS to Oracle NetSuite.
DUTIES AND RESPONSIBILITIES
- Assists in cleaning up and validating customer, vendor, and chart of accounts master data.
- Maps IPAS system master data to the Oracle NetSuite master data structure.
- Extracts and cleans trial balances and subsidiary ledgers from the legacy system.
- Transforms cleaned trial balances and subsidiary ledgers into the prescribed uploading format.
- Uploads and validates trial balances and customer subsidiary ledgers in Oracle NetSuite.
- Input transactions for billing, collections, vendor payables, and general ledger adjusting entries during the parallel run.
- Reconciles month-end balances between th...