Record To Report Analyst

PURPOSE OF ROLE

Execute the accounting processes for the generation of the Financial Statements (FFS) in compliance with the globally established policies and standard procedures, coordination with information providers to achieve the agreed quality and times; as well as the analysis of the FFS to assess their reasonableness in collaboration with In-Market financial leaderships.

JOBROLE AND RESPONSIBILITIES:

1. Record journal entries and maintain necessary GL adjustments for the assigned markets in line with the established Service Level Agreements (SLAs).
2. Perform account reconciliations and resolve the reconciling items promptly
3. Perform analysis of balance sheet accounts ensuring accounts are accurate, any suspicious transaction must be investigated and raised accordingly
4. Execute period end accounting activities following procedures and guidelines, ensuring adherence to company policies and compliance with financial regulations, guarantee period is closed according the timetable
5. Prepare recurring and ad-hoc reports as per agreed timeline to allow markets review and analysis
6. Preparation of financial statements and reports based on policy, procedures or audit requirements providing quality a accurate information to the markets/customers

QUALIFICATIONS

• Bachelor’s degree in Accounting. Solid understanding of GAAP, IFRS, and general accounting principles
• +2 years of general experience.
• +1 years of experience in accounting processes.
• SAP Knowledge required R3/Hana