GL Associate

GL Associate (Treasury & Cash Management)

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, Treasury and Intercompany related activities on a daily basis

Oversee and support General Ledger (GL) journal entries postings, GL, cash and loan accounts review, maintenance and analysis, GL master data change requests, reconciliations, foreign exchange adjustments and corporate required accounting

Initiate and record intercompany transactions (allocations, cross-changes, royalties, dividends, loans and interest)

Prepare or review monthly intercompany statements and agree to general ledger account detail

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

Work closely with local accounting teams to resolve discrepancies , issues and queries for related accounting issues in a timely manner

Ensure robust compliance environment with SOX , internal controls, accounting policies and procedures

Requirements:

Undergraduate degree in Finance / Accounting or related

1-2 years’ experience working in accounting positions

Hands on experience with ERP systems: SAP

Solid knowledge of MS Excel

Proficiency in English

Ability to work in culturally diverse teams

Customer focused with strong interpersonal and communication skills

We offer:

Replacement contract for minimum 7 months with possibility to prolong

Learning and developing programs

Private medical care

Multisport cards

Flexible working hours

Hybrid model of work

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