Associate Accountant

Vacancy posted: Tuesday, 13 September 2016

Salary: Excellenent Benefits
Location: Paisley

Closing date: 13 October 2016
Job ref. no.: 39136BR

Associate Account - Intercompany
 
Working within the intercompany team ensuring all transactions posted in a timely manner, investigating non-receipted items, price differences and aged items. Taking ownership of allocated ICO relationships to ensure confirmation with ICO partners at monthend. This is a high volume, high pressure role which requires additional hours to be worked over monthend to ensure that everything is completed within tight deadlines
 
The successful candidate will be a highly motivated and detail oriented individual with excellent communication, computer and organisational skills. The candidate must have the ability to prioritise and follow through in a fast-paced, multi-task environment.
 
Responsibilities:
- Processing Intercompany invoices in a timely and accurate manner resolving any issues Monthly analysis of goods received but not invoiced (GRNI)Review and clear aged intercompany items
- 90 days
- Agree intercompany balances with appropriate counterparty for month-end close
- Book any month-end adjustments as required to reconcile intercompany relationships

Prepare and agree intercompany netting payments with counterparty.Process intercompany netting payments and allocate any payments/receipts on a monthly basis.Perform balance sheet account reconciliations for Intercompany and GRNI accounts. Research and resolve any reconciling items on a monthly basis.Assist Sarbanes-Oxley team with walkthrough and control testing performance and coordination.Support requests from external and internal auditors as well as various groups companywide.Complete special projects as requested.

Requirements:
Proficient in MS ExcelAbility to interact with all levels of communication skills, attention to detail and good judgment.Initiative and organizational skills are a must to ensure the timely completion of a large volume of work.Knowledge of SAP and E1 preferred   

s1 says:

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