Accountant - Bank Accounting
About this role
Accountant - Bank Accounting
What you’ll do
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Reviews, validates and uploads the bank statements to SAP and ensures collections to OTC transitory accounts have been correctly posted on time.
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Performs daily bank reconciliations, including the analysis, clearing of all pending issues and follows up open items (with internal customers as Local finance, Human resource, TAX, etc.).
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Executes monthly CPM closing activities including the validation of balance statements vs SAP, blackline reconciliation, IC loan principal & interest posting and Hedge result preparation and posting.
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Checks and maintains the FX rates on a daily basis.
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Supports in internal & external audits, ensures process controls are implemented and initiates process improvements.
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What makes you a good fit
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Bachelor's degree in Accounting, Finance or Business Administration.
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