Work you’ll do

• Legal entities US GAAP books and records
  • Reconcile end‑of‑month accounts as per SOX responsibility matrix.
• Local GAAP financial statements preparation and statutory audit coordination
  • Prepare local GAAP adjustments (standard and non‑standard). Follow up on posting process for legal entities that record local GAAP adjustment in ERP/OS secondary ledger.
  • Prepare local GAAP trial balance per legal entity – aggregation of all ledgers under the legal entity and prepare opening retained earnings reconciliation.
  • Coordinate with external auditors for statutory audit execution, being the central point of contact.
  • Coordinate discussion on audit and accounting issues.
  • Perform Pre and Post Audit planning & review.
  • Perform reconciliation between local GAAP vs US GAAP.
  • Any ad‑hoc or regular data request from treasury or business team.
<...