Accountant General Ledger & Intercompany

Responsibilities

• Ensure all intercompany accounting transactions and processes are performed in compliance with applicable IR Policies.
• AP Supplier Account Reconciliations and reconciliation of HFM Intercompany AP reporting.
• Intercompany GRNI management.
• AR Invoice Process Management including review of automated processing and limited manual processing.
• AR Customer Account Reconciliations and reconciliation of HFM Intercompany AR reporting.
• Review and management of the integrity of transfer pricing in intercompany AR invoicing.
• Intercompany Loan Accounting
• Work with Tower Leader in any ongoing review and automation of Intercompany Accounting Processes.
• Balance Sheet Reconciliations in accordance with SOX/GAAP/IFRS requirements
• Member of the Intercompany Team working on Intercompany monthly close processes, maintaining the accuracy and integrity of general ledgers, sub ledgers and accounts falling under these activities.
• Meet monthly closing and regional reporting requirements. Ensuring timely and accurate reconciliations of GL accounts assigned to this role in line with corporate procedures and GAAP/IFRS.
• Address and rectify compliance issues within area of responsibility.
• Participate in lean accounting, project and process initiatives. This would include automating routines, supporting reporting excellence and driving productivity actions.
• Support the Compliance leader and external Audit with their requirements as well as conducting Sarbox test work.
• Work effectively with other RTR teams and other functions.
• Support Internal and External Audit requirements as well as conducting SOX test work. Address and rectify compliance issues within area of responsibility.
• Other Duties

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  Other responsibilities as assigned or required.