
Financial Transaction Manager
4 days ago
The role of the General Ledger (Record to Report) specialist involves overseeing and reconciling intercompany transactions across global entities in accordance with company policies and accounting standards.
Main Responsibilities:
- Manage and reconcile intercompany transactions, ensuring accuracy and timeliness.
- Perform journal entries, accruals, reclassifications, and eliminations related to intercompany accounts.
- Ensure timely settlement of intercompany balances and investigate discrepancies.
- Prepare and analyze monthly intercompany reconciliations, resolving any issues that arise.
- Collaborate with cross-functional teams worldwide to address intercompany matters.
- Support month-end and year-end closing, including intercompany confirmations and reporting.
- Conduct daily, monthly, quarterly, and annual accounting tasks.
- Perform balance sheet reconciliations, addressing any variances that occur.
- Generate and review financial reports (P&L, balance sheet).
- Guarantee compliance with GAAP/IFRS and internal accounting guidelines.
- Liaise with internal and external auditors as necessary.
- Assist in process improvement and automation initiatives.
Essential Qualifications:
- Thorough knowledge of accounting principles (GAAP/IFRS).
- Proficiency in ERP systems (SAP) and MS Excel.
- Excellent analytical skills and attention to detail.
- Effective communication and interpersonal skills.
- Able to work under pressure and meet deadlines.
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