Country Chief Accountant
Encontrado en: Talent CR S2 - hace 1 semana
The Position
Key Responsibilities:
GAMA
Co-ordinate with RSS Americas Finance teams (AP, GAMA, AR, TR, T&E, Compliance and Procurement)and execute month-end, quarter-end and year-end closing activities to ensure timely and accurate closure of accounts in compliance with month-end close checklist.
Analyze and communicate consolidated review of profit and loss accounts and balance sheet, accountable for the financial accuracy of the affiliate’s Financials.
Responsible of all Internal Controls of Financial Reporting (ICFR) documentation and internal controls matters, act as owner for the ICFR tools – INVOLVE and BWISE
Review monthly balance sheet reconciliation – follow up on open items and rectify any anomalies encountered.
Submission other reporting packages accurately and within specified timeline Sustainability, Insurance reporting.
Responsible of IFRS 16 Leasing related matters SimSol/Planon.
Review and provide approval for all manual journal entries for posting by RSS Americas team.
Responsible for all management accounting aspects Period cost allocation, COPA allocation, SSC allocation, etc.
Accounts Receivables / Accounts Payables:
Responsible for multiple aspects of Accounts Receivables – review and approve manual billings, review debtors ageing and determine follow up actions, ensure all sales related activities are reported timely and accurately
Responsible for multiple aspects of Accounts Payables– review and provide approval of AP related activities vendor invoices, payment, etc.
Responsible for the financial integrity of the AR and AP balances including all accrual balances.
Treasury
Cash flow management - forecast current and future cash flow requirement and arrangement for necessary fund transfers (if required).
Responsible for all treasury matters FX deal, credit facilities, payment request, banking matters.
Master Data
Managing of master data - Chart of Accounts, Cost Center, Profit Center. WBS, vendor & customer master data, UCI, etc.
Others
Preparation of audit related schedules and documentation, including liaising with the Auditor.
Participate in any compliance audits and responding to audit queries.
Identify, recommend and implement solutions in consultation with the management and financial compliance for continuous improvement opportunities in the areas of operation.
Being the main
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