Secures financial operations by performing the Finance and Accounting processes, Month End Financial Reporting including Profit and Loss, Balance sheet and free cash flow reports, Customer invoicing and reporting the debtors position, Accounts Payable and Asset tracking process to support the audit and internal control reporting. Support the Cost Center budget and actual reports. Reports to Commercial Manager of the legal entity.
General Job Responsibilities
- Responsible for the Month end Financial Accounting and Reporting using SAP and HFM tool.
- Responsible for the governance in daily transactions (e.g. accounts payable/receivable, general ledger, bank reconciliations, and Travel & Expense)
- Support Commercial Manager to business plan details and Quarterly forecasts by building cost center level detailed budget and forecasts.
- Manage month-end and year-end closing and report to Central Finance Team of Bosch Service Solutions.
- Ensure financial data is accurate and up to date
- Ensure accounting policies and procedures, aligned with company’s targets
- Customer Billing registration and track purchase orders and billing performance as per contracts / PO’s
- Monitor suppliers invoice bookings and payments and ensure adequate cost accruals are recorded during month end/ quarter end / year end closing,
- General Ledger Governance and
- Ensure headcount and personnel capacity reporting are in SAP to facilitate the cost allocation processes.
- Ensure that all processes adhere to the standard Bosch process and technology accept where applicable.
- Work in a team environment, which involves collaboration, active participation in team meetings and tasks, and use of team-based methods and tools.
- Lead and/or participate in status and planning meetings with Cost Center Managers
- Responsible for Fixed Assets reviews and stocktaking
- Participate the monthly business review meeting
- Perform other functions related to the position.