Analyst, Accounting
Core
Ensure timely and accurate recording of intercompany transactions, resolve discrepancies, perform cash/netting applications, and validate cash transactions.
Role type
Analyst, Accounting (Intercompany & Cash)
Builds
Financial records and audit trails for intercompany transactions and cash activities
Domain
Accounting / Finance
Required skills
Intercompany transaction processing, Dispute resolution, Cash/netting applications, Account reconciliations, Journal entries, Internal controls, GAAP knowledge, ERP proficiency
Preferred skills
None stated
Technologies
Oracle, SAP
Responsibilities
Ensure timely and accurate recording of intercompany transactions (Invoice Processing or Billing), Investigate and resolve any discrepancies or issues related to intercompany transactions, To chase for the payment of long overdue accounts, Validates and resolves minor disputes, Resolves major disputes, To perform cash/netting applications, To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions, perform intercompany account reconciliations to ensure accuracy and completeness, To generate reports and perform analysis of accounts to resolve potential misrecording of transactions before finalization of financials, To maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances, To apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP)
Seniority
Mid-level, hands-on IC
