Reconcile SAP Vendor–GL Balances
Budget / Salary₹600–1,500
TypeFreelance project
LocationRemote
Posted1 hour ago
Our SAP vendor trial balance doesn’t line up with the GL trial balance, and I need a clear, audit-ready explanation of every difference. You’ll have full access to the detailed transaction records, so the task is to:
• Match vendor‐level balances in the sub-ledger to their corresponding control accounts in the GL.
• Pinpoint the exact invoices, payments, or manual journal entries creating each variance, showing amounts and document numbers.
• Explain why a handful of unrelated GL codes are appearing in the trial balance and confirm whether they should be reclassified or cleared.
• Produce a concise reconciliation file (Excel or SAP export), a narrative of root causes, and recommended correcting entries.
If you know your way around SAP FI, can slice through large data sets quickly, and can present findings in a way that finance leadership and auditors will accept without follow-up questions, I’m ready to get started.
• Match vendor‐level balances in the sub-ledger to their corresponding control accounts in the GL.
• Pinpoint the exact invoices, payments, or manual journal entries creating each variance, showing amounts and document numbers.
• Explain why a handful of unrelated GL codes are appearing in the trial balance and confirm whether they should be reclassified or cleared.
• Produce a concise reconciliation file (Excel or SAP export), a narrative of root causes, and recommended correcting entries.
If you know your way around SAP FI, can slice through large data sets quickly, and can present findings in a way that finance leadership and auditors will accept without follow-up questions, I’m ready to get started.
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