Finance Assistant (Project-Based)

• 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 the IPAS system ...