Country Accountant R2R

Publicado 15 Setembro 2019

Michael Page

Lisboa (Contabilidade / Finanças)

  • Prepare the accruals and prepayment entries to ensure that the month end financial position and results are accurately stated;
  • Take responsibility for determining accounting and approach to capturing and recording new transaction types;
  • Prepare manual journal entries;
  • Prepare accruals and review accruals reporting to identify errors and make corrections with the manual journal entries;
  • Prepare the required balance sheet reconciliations;
  • Work with third party distributors and plant operation teams to resolve inventory accounting issues;
  • Act as the point of escalation for intercompany mismatches between local markets to resolve and agree on appropriate treatment of transactions;
  • Raise and review intercompany back-charges from or to the local market to ensure consistency of financial reporting between different markets;
  • Prepare the balance sheet month-on-month analysis, actual cash flow reporting (for IFRS consolidation) and cash flow forecasting for reporting to corporate;
  • Take ownership or both the IFRS and local statutory ledgers;
  • Support the preparation of information required for local statutory accounts and all tax filings as requested by the third-party advisors;
  • Prepare reporting and analysis to support the Finance Business Partner to understand the financial position of the local market;
  • Identify opportunities for process improvement and work with the RTR Tower Lead and RTR IT support to implement those process improvements (including increasing levels of automation).
  • University degree educated: Accounting and Tax or Economics or Management or Corporate Finance or similar;
  • Qualified Accountant with a recognized accountancy qualification;
  • Previous experience working in a GBS environment desirable;
  • Working knowledge of SAP;
  • Advanced Microsoft excel user;
  • Fluent in Spanish and English (mandatory);
  • Adherence to relevant SLAs and KPI's;
  • High levels of customer service;
  • Ability to meet critical deadlines for Financial reporting;
  • Accuracy in data.