Job Purpose:
Responsible to support finance lead by managing various client accounts which will be assigned as per capacity and account activity level.
- Understand client contract and MSA.
- Ensure billing to client is in accordance with the contract agreed in each country.
- Review of open PO report with operations, ensuring accuracy of GL and cost center allocation.
- Participate in budget/forecast process
- Strong communication between all relevant stakeholders as per account.
- Report YTD results to respective managing directors per account.
- Preparation of the balance sheet and profit and loss statements and compilation of data for the preparation of regularly scheduled and special accounting reports.
- Post and prepares journal entries, review with account and CBX finance leads.
- Follow up on collection and reconciliation on statement of accounts.
- Prepares monthly account analysis of balance sheet accounts, develops adjusting entries as needed, and reviews status of all significant accounts with Accounting Management.
- Researches and resolves accounts receivable issues.
- Ensures that systems and procedures follow company policies, acceptable accounting practices, and applicable regulations.
- Maintains accounting processes and procedures, which comply with generally accepted accounting principles, tax requirements and management reporting requirements.
- Understand client contract and MSA.
- Ensure billing to client is in accordance with the contract agreed in each country.
- Review of open PO report with operations, ensuring accuracy of GL and cost center allocation.
- Participate in budget/forecast process
- Strong communication between all relevant stakeholders as per account.
- Report YTD results to respective managing directors per account.
- Preparation of the balance sheet and profit and loss statements and compilation of data for the preparation of regularly scheduled and special accounting reports.
- Post and prepares journal entries, review with account and CBX finance leads.
- Follow up on collection and reconciliation on statement of accounts.
- Prepares monthly account analysis of balance sheet accounts, develops adjusting entries as needed, and reviews status of all significant accounts with Accounting Management.
- Researches and resolves accounts receivable issues.
- Ensures that systems and procedures follow company policies, acceptable accounting practices, and applicable regulations.
- Maintains accounting processes and procedures, which comply with generally accepted accounting principles, tax requirements and management reporting requirements.
- Other duties may be assigned.
- Degree - 2 or equivalent
- "Experience in GL in a similar role, knowledge of US GAAP
- Experience with ERP (SAP)
- Strong Excel skills required
- Knowledge of the English language is a MUST both written and verbal