Record to Report
2 weeks ago
**About Unilode**
**Position Overview**
**General Responsibilities**
**Daily Duties**
- Enter bank postings in the ERP system and ensure that bank statements are reconciled with the general ledger on a daily basis.
- Release Intercompany invoices in the ERP system.
- Perform various accounting entries as per instruction provided by the regional accounting teams (e.g. payroll journals, recurring accruals, FX revaluation ).
- Ad-hoc: support the Finance team with requests in relation to accounting work or projects.
**Weekly Duties**
- Perform outgoing payment runs in collaboration with the P2P & accounting team.
- Review the Accounts Payable open items list and ensure that items are cleared on time and balances are explainable.
**Monthly Duties**
- Monitor the execution of key controls as defined in the Internal Control Matrix.
- Run the stock takes and enter the stock adjustments in the system.
- Run monthly reports to support the regional accounting teams with the month-end closing processes.
- Complete reconciliation tasks to support the regional accounting teams with the month-end closing processes.
- Prepare balance sheet reconciliation packages according to a schedule prepared by the Head of Finance.
- Support the regional accounting teams with the VAT and GST runs.
- Assist in the preparation and the execution of the intercompany netting.
**Qualifications**
- Degree in Finance/Accounting
- 3-5 years relevant accounting experience in an international organization
- Knowledge of financial ERP systems, experience of SAP/SAPbyDesign is a plus.
- Knowledge of IFRS principles, plus VAT/indirect taxes is an advantage.
**Skills and Knowledge**
- Ability to work independently.
- Strong attention to details.
- Ability to achieve results with tight deadlines.
- Resilience and creativity in addressing problems.
- Ability to collaborate with multiple stakeholders.
- Fluent spoken and written English is mandatory, other languages an asset.
- If you meet the criteria and have a strong background in Record to Report processes, we encourage you to apply_
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