General Ledger with English and Sap
hace 22 horas
1. Closing
- Post provisions and journal entries upon request fromR2Rleader, Controlling or entity Chief Accountant
- Produce monthly financial reporting
- Perform accounts reconciliation for entities assigned
- Ensure Balance Sheet, sub-ledgers and trial balances are up-to-date and reconciled
2. GL process
- Post/control posting of Payroll and HR accruals
- Reconcile Intercompany balances and resolve discrepancies with Group Partner if needed
- Manual postings linked to Sales for entities with no automatic interface with retail tool (posting of sales, cash collection, )
- Post Sales provisions when required
3. Tax Entries & Reporting
- Prepare tax declarations and book entries when required
- Post provisions for tax risks (e.g.income tax) and formalize table with provision variations on a quarterly basis
- Ensure coordination with local team and Group tax department regarding tax topics: payment and calculation of taxes, taxes declarations, questions from local tax administration
4. Consolidation Reporting
- Prepare Consolidation reporting and submit toR2RTeamleader
- Prepare and report other consolidation reports (intercompany, taxes,)
5. Quality
- Follow Standard Operating Procedures regardingR2Rand implement Group guidelines
- Ensure respect of legal requirements and service levels and quality as defined in the SLA/KPI
- Inform/Alert R2R leader on identified risks or issues
SSC located in the East of Madrid|General Ledger with English and SAP
- University level accounting/finance diploma (grado) level obligatory
- Up to 3 years'experience in Record to Report Process
- Good knowledge of accounting rules accounting rules, standards and regulations
- High level of **English** is mandatory
- **SAP** knowledge is mandatory
- SSC experience is appreciated
SSC located in the East of Madrid
We offer a permanent position
SSC located in the East of Madrid is looking for a General Ledger with English and SAP
General Ledger with English and SAP - SSC located in the East of Madrid
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