(Archived) R2R Accountant in Cash Managment Team

R2R Accountant in Cash Management Team

This position will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities

Responsibilities:

• Responsible for executing Cash Accounting related activities on a daily basis,
• Oversee and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, GL master data change requests, reconciliations, foreign exchange adjustments and corporate required accounting,
• Coordinate and support monthly, quarterly and annual closing activities including completion of sub-ledger postings,
• Control the progress on clearing bank transactions, bank account reconciliations, sub-ledger lockdown, posting to GL, Cash accounting and corporate submissions,
• Coordinate and support the execution of activities related to internal and external audit requirements,
• Provide periodic internal and external reports and support ad hoc data request from management or markets,
• Responsible for compliance with Key Performance Indicators (KPIs) and Service Level agreements (SLAs),
• Work closely with local accounting teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner,
• Assist R2R Process Delivery Lead and Global Process Owner (GPO) ,
• Ensure robust compliance environment with SOX, internal controls, accounting policies and procedures.

Requirements:

• Undergraduate degree in Finance / Accounting
• 1-2 years’ experience working in accounting positions preferably in SSC or BPO environment
• Hands on experience with ERP systems: SAP
• Solid knowledge of excel
• Good knowledge of English

We offer:

• Contract of employment
• Learning and developing programs
• Private medical care
• Multisport cards
• Life insurance
• Flexible working hours