istant Management Accountant
Posted on :
17-09-2024
Employer Active
1 Vacancy
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Job Description
- Reviews, validates and uploads the bank statements to SAP and ensures collections to OTC transitory accounts have been correctly posted on time.
- Performs daily bank reconciliations, including the analysis, clearing of all pending issues and follows up open items (with internal customers as Local finance, Human resource, TAX, etc.)
- Executes monthly CPM closing activities including the validation of balance statements vs SAP, blackline reconciliation, Intercompany loan principal & interest posting and Hedge result preparation and posting.
- Checks and maintains the FX rates on a daily basis.
- Supports in internal & external audits, ensures process controls are implemented and initiates process improvements
Employment Type
Full-time
Company Industry
Department / Functional Area
Key Skills
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