Reconcile SAP Vendor–GL Balances

₹600-1500 INR

Closed

Posted 7 days ago

₹600-1500 INR

Paid on delivery

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.

Project ID: 40661847

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3 freelancers are bidding on average ₹1,050 INR for this job

@AdeebaShamsi

As a qualified CA finalist with four years of experience, I bring a wealth of expertise in SAP FI as well as Property Management. Through my career, I have honed my skills in accounting, data analysis and financial analysis, all of which are crucial for your project. In addition to these general skills, my proficiency with specific accounting softwares like Appfolio and Quickbooks would enable me to navigate the complexities of your SAP vendor–GL Balances issue with ease. My experience with large data sets has also equipped me to tackle tasks requiring meticulous attention to detail such as yours. Most importantly, I understand what it takes to make findings 'audit-ready' and how to present them convincingly to stakeholders. My style of work emphasizes not just the identification of discrepancies but also providing clear, narrative root causes and recommendations for corrective measures. Choose me for this project and you can be assured of a comprehensive reconciliation file, cleared GL codes and an explanation for every difference between the vendor and GL trial balance. Let's get on with it!

₹600 INR in 7 days

5.0

(4 reviews)

2.7

@diegog132

Hello, I reviewed the requirements for "Reconcile SAP Vendor–GL Balances." I am an accountant and can handle this with a strong focus on accuracy, reconciliation, and a clear audit trail. I also work with Excel and automation, so I can keep the workflow efficient without sacrificing checks. If you share a sample or the expected final format, I can confirm the workflow before starting. Best regards, Diego

₹1,050 INR in 7 days

0.0

(0 reviews)

0.0

@sunsriinfosys

Hello, We are a specialized ERP & SAP Financial Consulting firm with extensive experience in SAP FI/CO sub-ledger reconciliation, GL control account auditing, and enterprise financial data analytics. We will deliver a complete, audit-ready reconciliation of your SAP vendor sub-ledger against your General Ledger trial balance. Our Approach to Resolving Your Variances: • Sub-Ledger to GL Line Matching: Extract and cross-analyze FBL1N and FAGLB03 data down to individual document numbers to isolate exact variances across invoices, payments, and manual journal entries. • Root-Cause Identification: Uncover the origin of every discrepancy—such as manual direct postings to control accounts, incorrect posting keys, timing differences, or unassigned clearing items. • GL Reclassification Review: Audit all unrelated GL codes appearing in the trial balance to determine proper accounting treatment and provide clear reclassification or clearing instructions. • Audit-Ready Documentation: Build a clean, structured Excel reconciliation workbook and a concise narrative report that finance leadership and external auditors can approve without follow-up questions. Deliverables: 1. Itemized SAP Vendor vs. GL Reconciliation File (Excel). 2. Root Cause Analysis Narrative Report for leadership & auditors. 3. Recommended SAP Corrective Journal Entries with full rationale. We have successfully led numerous SAP FI audits and data cleanses. We are ready to begin as soon as system access is granted.

₹1,500 INR in 2 days