Opportunity Description
Main Responsabilities
- Coordination and collaboration of monthly closing tasks, leading the activities concerning the closing. This role will collaborate with our U.S. and Canadian markets.
- Responsible for the general ledger accounts and its journal entries, including accruals, provisions, and prepayments, balance sheet reclassifications and revaluations, VAT offset, Profit & Loss / Balance Sheet review prior to the production of the monthly financial accounts;
- Intercompany accounting;
- Asset accounting (depreciations) and lease accounting
- Responsible for preparing and maintaining the supporting documentation concerning the Balance Sheet reconciliations;
- Cash Reporting. Supervise the preparation of cash flow forecasts.
- Resolve issues detected in quality controls (e.g. VAT code, currency, legal entity…)
- Preparation of VAT Reporting schedules for approval.
- Monitoring payment runs and manag...