17-12-2013 | EXPIRA LA 16-01-2014
Job expirat
• Verify, issuing and process intercompany invoices;
• Match invoice with the Goods Receipt Note, resolve issues relating to missing invoices & unrecorded receipts; reconcile price and quantity difference accounts and notify relevant parties if appropriate;
• Submit payment proposals according to agreed timetables;
• Carry out netting duties on intercompany accounts. Review intercompany payments against statements, ensure adequate amounts are being paid /received, and allocate incoming payments;
• Perform reconciliation as coached and directed by Team Leader;
• Reconcile cross charging accounts, produce and issue statements, receive confirmations;
• Reconcile inter-company payables / receivables accounts and obtaining missing invoices including calculation and accounting of goods in transit;
• Process relevant accruals and perform all necessary reconciliation and assist in the resolution of all intercompany accounting issues;
• Participate in Balance Sheet, ledger and reconciliation reviews as appropriate;
• Responsibility for timely and accurate filing of documents in accordance with fiscal rules and management information needs in line with document retention policy;
• Coordination with different process partners: Logistics, Controlling and Finance Functions in different countries;
• Perform the month- end closing process and ensure accurate intercompany accounts and management reports;
• Work on MS Excel with formulas and Pivot table in order to produce ad- hoc reports;
• Collect, analyse and aggregate large volumes of data related to intercompany reconciliation business processes.
• Experience in Accounting Payable and Accounting Receivable and Reconciliation;
• Experience in SAP for at least 2 years;
• Experience in preparing & reviewing Accounts Reconciliation;
• Aware of intercompany accounts and netting process;
• Ability to prioritise workload in a complex accounting environment ;
• Ability to take initiative in solving problems independently;
• Attention to details and high level of accuracy ;
• Good Communication skills in French and English, both verbal & written;
• Good knowledge in MS Excel;
• Education:Graduation preferably in Accounting or appropriate professional qualification.
COMPANY DESCRIPTION:
HUMANGEST GROUP va pune la dispozitie o gama variata de servicii: recrutare si selectie de personal atat pe perioada nedeterminata cat si determinata, in toate domeniile de activitate si pentru orice fel de calificari si nivel de experienta, administrarea contractelor de munca temporara, formare si integrare profesionala.
