Specialist, R2R Service Delivery (EU)
1 day ago
Preparation and posting of journals in SAP for the assigned entities in accordance with local GAAP, IFRS, and Group Reporting policies and in line wit..
Preparation and posting of journals in SAP for the assigned entities in accordance with local GAAP, IFRS, and Group Reporting policies and in line with the established Service Level Agreements (SLAs).
Ensure that month-end closing tasks are completed in a timely manner and Group’s month-end closing timelines are met consistently.
Ensure that intercompany (IC) postings are validated and correctly posted in SAP and IC balances are reconciled with counterparties on a monthly basis.
Coordinating with the different stakeholders of financial data dependencies, ensuring completeness & timeliness of entries booking.
Work with Regional/ Central Accounting and Controlling teams to clarify and perform in-depth analysis on monthly Financial Statement and Consumer Reconciliation reviews.
Maintain SL vs GL reconciliation of the different accounts
Resolve reconciling items in a timely manner or escalate items posing delay risks in achieving the SLAs.
Respond to in-market queries and post accounting adjustments as required.
Provide support during Group audit reviews, local Statutory audit, and internal audits.
Continually standardize, automate, and streamline to improve efficiency in financial reporting.
Perform all other related tasks that may be assigned from time to time by the Lead / Manager, R2R Service Delivery.
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