Trans finance analyst

Descripción general

Key deliverables:
• Execute general ledger accounts reconciliations and follow-up on reconciling items.
• Perform analysis of balance sheet accounts ensuring accounts are accurate, any suspicious transaction must be investigated and escalated accordingly.
• Perform month-end activities accurately ensuring period is closed as per agreed timetable.
• Prepare recurring and ad-hoc reports as per agreed timeline to allow end markets review and analysis.
• Provide support to audits applying controls effectively by mitigating risks.
• Communicate with stakeholders by solving issues, providing guidance and promoting a customer-oriented culture.
• Review and update task level descriptions (if necessary) to maintain knowledge within the team.
• Prepare and post journals ensuring business rules are aligned with end market requirements.
• Process daily bank statements and review line items have been recorded correctly in bank accounts.
• Process and maintain fixed assets module aligned with accounting standards and global policies.

Requisitos para aplicar

Technical skills
• Medium/Advanced knowledge in transactional platforms (ERP, SAP).
• MS Office – Medium/Advanced level.
• MS PowerPoint – Medium level of knowledge.

• English – medium or advanced level.
Accuracy and Time Management skills
• Manage time and identify time constraints to be escalated for resolution.
• Able to assess risks when not completing tasks accurately or out of time.
• Analysis provided with accuracy and insights.
• Aware of potential impacts on not completing tasks on time.
• Negotiate and propose new deadlines aligned with expectations.
Customer service
• Understand internal and external customers requirements.
• Capable of communicating effectively with customers.
• Maintain a proactive attitude.
• Follow up and provide solutions to customers timely.
Business and functional knowledge
• Advanced knowledge of processes.
• Evaluate potential impacts in other areas and expose concerns to other before making decisions.
• Understand GBS different functions and roles.

Improving processes