DESCRIPTION :
Perform/Support the month-end activities which include closing of sub ledgers, general ledger account reconciliations, reporting and balance sheet account analysis.
Prepare month-end Flux analysis for all P&L and Balance sheet accounts and share with stakeholders along with the analysis on the reasons for the changes.
Demonstrate a proficient level of professional skill and knowledge in accounting and apply this in-depth knowledge, principles and systems design to recognize complex and unique issues and develop resolution and/or consistently consult with leadership in order to achieve resolution.
Ensure appropriate financial policies, procedures and internal controls are in place, documented and also work on process improvements.
Responsible for preparing balance sheet reconciliations and highlighting and taking necessary action upon the issues appropriately.
Interact and work closely with the auditors on audit-related queries and ensure smooth completion of the audits.
Responsible for GRC compliance, internal control and get the alignment of improvements/changes with the stakeholder.
Perform and support new business/system launches including UAT of the accounting entries and financial reporting.
Code d'emploi : Responsable Trésorerie (h/f)
Domaine professionnel actuel : Directeurs Financiers
Niveau de formation : Bac+5
Temps partiel / Temps plein : Plein temps
Type de contrat : Contrat à durée indéterminée (CDI)
Compétences : Microsoft Access, Data Mining, Oracle Essbase, IBM Cognos Business Intelligence, Jd Edwards, Applications Oracle, Applications SAP, Structured Query Language (SQL), Outils de Reporting, Leadership, Gestion des Comptes Fournisseurs, Gestion des Comptes Débiteurs, Comptabilité, Réalisation d'Audits, Systèmes Automatisés, Bilans Comptables, Réconciliation Bancaire, Développement Commercial, Gestion d'Entreprises, Contrôles et Audits Internes, Amélioration des Processus d'Affaires, Activités de Conseil, Secteur Financier, Systèmes Financiers, Analyse Financière, Grand Livre Général, Gouvernance Gestion des Risques et Conformité, Compte de Résultat, Grand Livre Comptable, Standardisation, Stratégies d'Affaires, Conception de Systèmes, KS5X6QAP8KYAL4OWNNWG, Tests d'Acceptation, KSN2D0A995BJ9U5O2XIV, Contrôle Comptable
Type d'annonceur : Employeur direct