Accountant I - Intercompany Transactions

Job Title:

Accountant I - Intercompany Transactions

Job Description

Accountant I - GLSS Global accountant will report directly to the GLSS Supervisor, Accounting. Associate will be responsible for ensuring that Accounting transactions are properly recorded, and Intercompany and Bank reconciliations are performed and provide resolutions to reconciling items. He/She will also be responsible for process improvement within the assigned processes.

Essential functions:

* Perform Book Closing activities on a monthly, quarterly and annually basis.

* Performs Balance Sheet Accounts Reconciliations.

* Maintain general ledger accounts and prepare journal entries for all operational transactions which includes  but not limited to Intercompany cross charges, cost-plus entries, cash settlements for IC trade, loans and interest, netting settlements and IC interest accrual. 

* Generate and publish Intercompany reports to relevant stakeholders on a timely manner. 

* Perform accounting analysis for Intercompany AR/AP, Loans and interests. Be able to identify and resolve variances related to foreign exhange.

* Provide appropriate accounting information to customers/ stakeholders/controllers when needed.

* Assist various  cross -functional departments within Concentrix in accounting issues and queries. ( Bank Recon Team, Fixed Asset Team Inter - Company Team,

Finance Team, Controllership Team, Payroll Team, HR, Treasury, Accounts Payable Team, Account Receivable Team).

* Review financial reports to identify and explain variances.

* Perform accounting analyses and reporting to support decision-making purposes.

* Review business process and be able to identify and initiate continuous improvement initiatives

* Support Auditor in conducting internal and external audits..

Location:

PHL Work-at-Home NCR QC

Language Requirements:

Time Type:

Full time

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