Job Description
R2R Intercompany Associate - temporary contract (m/f/x)
Key responsibilities:
Initiate and record intercompany transactions (allocations, cross-changes, royalties, dividends, loans and interest) based on appropriate supporting documentationPrepare or review monthly intercompany statements and agree to general ledger account detailReconcile intercompany accounts during month-end close and timely follow-up on all reconciling itemsWork with the cash disbursement department to settle intercompany transactions and follow-up on unsettled account balancesMonitor the intercompany account balances, identifying, resolving, or escalating potential out-of-balance issues to R2R Process Delivery Lead in a timely mannerAssist ICo Team Leader to identify and implement process improvement initiatives and best practicesLeverage related systems and ensure robust compliance environment with SOX, internal controls, a...