Key contact for the shared services center and taking responsibility and management of the following areas:
Accounts Payable (GBS Krakow)
Order 2 cash (GBS Krakow)
Fixed Assets (SSC Costa Rica)
Monthly accumulation/posting of month-end logs
GI Review and Tax Postings
Balance sheet reconciliations
Support relationship management with EY and provide them with information to help them compile AFS, income tax, VAT and WHT returns.
Assist the Financial Controller in driving working capital initiatives across the business and managing the cash conversion cycle
Primary point of contact for external auditors to provide source information and conduct audits.
Develop a continuous improvement of the control environment by ensuring that the company’s financial instructions, policies and procedures are implemented, maintained and respected.
Balance sheet review. Review reasonableness and accuracy monthly. Provide assistance for quarterly review with EMEA Controller.
Oversight of day-to-day accounting to reporting operations ensuring that issues are identified and resolved in a timely manner or escalated to the appropriate level, including establishing and maintaining a robust and sustainable balance sheet reconciliation process
Assist the financial controller in treasury operations: cash management, foreign exchange forecasts, management of relations with banks
Overall VISA and Relocation Specifications: