Record to Report Analyst

Description

Job Overview and Responsibilities

- Ensure bank booking and accounts reconciliation 

- Accruals, prepayments and payroll booking and reconciliation 

- Perform manual journal entries and General ledger postings 

- Manage Fixed assets reconciliation, depreciation booking, capitalization and write-off

- Manage Monthly Business Report of Balance Sheet, Ageing and Liquidity 

- Create and update General Ledger accounts 

- In charge of intercompany reconciliation and Reporting

- Prepare VAT returns and VAT accounts reconciliation 

- Intrastate preparation 

- Manage Factoring activities
 

Soft Skills
- Rigor & Organization

 - Attention to detail and accuracy

- Analytical & Problem Solving mindset.

- Autonomous & Proactivity

- Resilience & ability to work under pressure and manage priorities

- Collaboration & Teamwork

- Results Orientation

- Open-mindedness for a multicultural environment

- Good communication skills
 

Hard Skills

- Up to 2 years experience as user of SAP FI Module

- Up to 2 years experience on similar job position/accounting area (Accounts Payable, Treasury, etc.)

- Good MS Office skills (Word, Excel, PPT, Outlook, etc)

- General accounting, standards, norms & regulations knowledge
 

Preferential factor:

- Previous working experience on a Shared Service Center