Accountant Treasury (m/w/d)
Core
Recording and booking business transactions in an ERP system under US-GAAP, supporting accounting/reporting processes, balance sheet reconciliations, and financial analysis.
Role type
Senior IC accountant (treasury & financial reporting)
Builds
Monthly/quarterly/year-end financial statements, management reports, and treasury transaction postings
Domain
Finance / Accounting / Treasury
Required skills
US-GAAP, balance sheet reconciliations, financial reporting, treasury transactions, working capital management, ERP systems, financial analysis
Preferred skills
SAP, JD Edwards, HFM, process optimization
Technologies
SAP, JD Edwards, HFM, Excel
Responsibilities
Record and book transactions in ERP under US-GAAP; Support accounting and reporting processes; Perform balance sheet reconciliations and analyze differences; Participate in month-end, quarter-end, and year-end closings; Calculate and book interest and discount transactions; Create financial analyses and management reports; Collaborate with Treasury, Tax, and Global Business Services teams; Ensure compliance with internal controls, SOX, and accounting policies; Support internal and external audits; Contribute to process optimizations and finance projects.