Staff Accountant

Technical name: SAP_TRM_TM_STAFF_ACCOUNTANT

Tasks

The staff accountant takes on the transactions that have been processed by the back office staff, and carries out the necessary postings, accruals/deferrals and valuations. This person is responsible for transferring the flows and posting information to Financial Accounting.

Activities in Treasury and Risk Management

This role involves the following activities:

  • Transaction postings

  • Valuation

  • Accrual/deferral

  • Generating accounting reports

  • Reversals

  • Posting and monitoring incoming payments

  • Clearing