
Accounting Lead
1 week ago
Job Title:
Intercompany Treasury Lead- This role entails overseeing intercompany transactions, ensuring accuracy and compliance with internal policies and global regulations.
- Collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost plus and transfer pricing arrangements.
- Review and manage intercompany invoicing and settlement processes in compliance with internal policies and global regulations.
- Coordinate with global subsidiaries to resolve intercompany discrepancies and ensure reconciliations.
- Collaborate with internal and external auditors on intercompany audits.
- Manage monthly intercompany reconciliations for balance sheet accounts and implement action plans to resolve discrepancies and ensure financial reporting integrity.
Key Responsibilities:
Treasury Management- Prepare and distribute daily cash position reports within a treasury management system, ensuring accuracy of cash balances across all bank accounts.
- Analyse daily bank activity and cash flow forecasts to support short-term liquidity planning.
- Execute weekly payment runs, ensuring proper approvals and disbursement of funds observing internal controls.
- Oversee and review bank account reconciliations, ensuring resolution of reconciling items.
- Ensure accuracy of journal entries related to cash transactions and provide final approval for posting.
Requirements:
- Chartered Accountant or MBA degree.
- Ideal background from the SaaS industry.
- At least 8 years of intermediate accounting experience, public accounting experience preferred.
- Experience with treasury management system (TMS) implementation, configuration, and administration.
- Proficient in data analysis using Microsoft Excel.
- Experience with large ERP systems such as NetSuite, Oracle, or SAP.
- Hands-on knowledge in using Alteryx and PowerBI, or similar, and experience driving process automation.
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