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Role documentation Staff Accountant  Locate the document in its SAP Library structure

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

 

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