EMEA Intercompany Accounting Professional
7 dni temu
The EMEA Intercompany Accounting Professional will be responsible for managing the day-to-day activities related to intercompany transactions, ensuring compliance with company policies and procedures.
Main Responsibilities:
- Process Trade and Non Trade Receivables and Payables Intercompany Transactions in multiple currencies.
- Manage transaction flows through both a manual process and through an automated workflow tool.
- Organise payments and receipts for these transactions.
- Manage the automatic and manual matching of transactions to payments.
- Prepare reconciliations of intercompany balances for trade and non trade receivables and payables, along with any necessary General Ledger or other (Khalix reporting system) intercompany entries.
- Manage the appropriate ageing of all items, ensure transactions, payments and receipts are processed in a timely manner including intercompany claims management.
- Liaise with all necessary finance departments and teams to resolve any items requiring resolution.
Skills and Qualifications:
- Strong experience in accounting and financial operations.
- Excellent knowledge of general accounting and reporting processes.
- Fluent English language skills.
- Advanced Excel and data manipulation skills.
- Ability to work under pressure and meet deadlines.
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