As a General Ledger & Reporting (GL&R) Accountant, you will be responsible for ensuring accurate and timely financial administration. You will gather data from various systems, perform rigorous checks, and ensure a seamless monthly closing and reporting process.

Key Responsibilities

• Data Management: Gather accounting-related information from various systems (SAP, retail, wholesale, etc.) or request data directly from local Business/Finance teams.
• Accuracy & Compliance: Verify data for accuracy and completeness, aligning closely with local Controllers.
• Financial Reporting: Process monthly GL&R input and perform required checks to ensure the correctness of all accounting and reporting.
• Reconciliations: Perform monthly reconciliations to ensure reliable accounting records and minimize outstanding balances.
• Intercompany Transactions: Handle the monthly/quarterly booking, follow-up, and reconciliation of intercompany transactions.
• Accounts Receivable: Process and monitor accounts receivable (AR) activities.
• System Integrity: Manage daily interface controls and take proactive measures to resolve any errors.
• Specialized Accounting: Process accounting entries related to the transfer of receivables (intra-group), securitization programs, and third-party factoring.
• Audit Support: Provide detailed accounting data and documentation for internal and external audit requests.
• Process Knowledge: Maintain a deep understanding of related business processes to identify areas for improvement.

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