Responsible for performing various Record-to-Report (RTR) activities including Intercompany transactions, Bank Reconciliations, General Accounting, Fixed Asset management, and month-end closing processes.

RESPONSIBILITIES

Reconciliations

• Perform sub-ledger to general ledger (GL) tie-outs
• Conduct balance sheet and commercial account reconciliations
• Review and validate new reconciliations based on defined minimum acceptable criteria
• Manage open item research, resolution, and cleanup
• Perform detailed balance sheet account analysis

Intercompany

• Raise intercompany debit and credit notes
• Record intercompany transactions (trade and non-trade)
• Perform intercompany reconciliations, follow-ups, dispute management, and resolution
• Execute intercompany netting and settlements (multi-currency, multi-company, multi-ERP)
• Manage intercompany accruals