RESPONSIBILITIES
• Preparing & posting of Journals,
• Preparing reconciliations of balance sheet accounts, investigating, and resolving discrepancies as needed,
• Responsible for month-end close activities,
• Fixed assets (Leases & Intangibles) accounting and reconciliations,
• Posting Bank related Journals, making reconciliations and preparing various reports,
• Providing support to the countries for the quality submission of the Reporting pack,
• Ensure all the intercompany transactions are eliminated,
• Process intercompany cost allocations and to ensure that all the approved contracts are processed with efficiency and accuracy,
• Preparing intercompany aging report and circulating to the stakeholders,
• Collecting / Creating the back-up for the all the topside Journals posted,
• Support external and internal audits with supporting documentation, archive retrieval, journal walk throughs, and other audit requirements under the supervision of the Operational Controller,
• Maintain internal process documentation to reflect the most up-to-date ways of work,
• Ensure standard operating procedures are operationalized and consistent in both content and format with expectations laid out by Global Financial Controlling.
• Work with Procure to Pay, Order to Cash, Business Finance (FP&A), treasury, Banking and other teams internally on processes and systems,
• Provide support to internal audit for internal control or audit purposes.
A LITTLE BIT ABOUT YOU
A successful analyst will achieve seamless execution of all R2R and general financial accounting related activities. S/he will have met or exceeded expectations on all R2R metrics and ensured Process accuracy.