Key Responsibilities:
Intercompany Accounting & Reconciliations:
- Prepare intercompany workings, journal entries, and supporting documentation.
- Perform intercompany reconciliations, accrual postings, and resolve mismatches with counterparties.
- Post intercompany accrual journals in line with accounting policies.
- Execute Blackline balance sheet reconciliations and resolve aged open items.
Month-End Close:
- Perform month-end close activities including IC accounting, cost accruals, and financial reporting in BPC packs within defined timelines.
- Update foreign exchange (FX) rates to support financial planning and reporting.
- Monitor and verify headcount submissions for accuracy and timeliness.
- Conduct IC vs. FC cube checks along with P&L and Balance Sheet reconciliations to validate financial data integrity.
- Manage finance cube submissions, addressing queries related to FC unlocks and locks.
- Track and manage CPS submissions to ensure completeness and compliance with reporting deadlines.
- Review and validate Balance Sheet and P&L transactions, focusing on flows and transfers.
