Hydro Global Business Services (GBS) is an organizational area that operates as an internal service provider for the Hydro group. Its ultimate purpose is to deliver relevant IT, financial and HR business services to all business areas within the company.

ROLE PURPOSE:

This position is responsible for operating the GAS Bank reconciler function strictly following the rules of General Procedures and SOPs reflecting the statutory requirements of specific countries based on the Service Level Agreement with the GBS customers.

Key Objectives:
• Completing bank reconciliations and follow up & resolving open items.
• Usage of Cash management module of ERP system.
• Matching the content of the received bank statement to the AP and AR subsystems then categorization and entering to the GL
• Contact the location of the miscellaneous payments or receipts.
• Matching and reconciliation of the bank statements and general ledger accounts/technical bank accounts to the stage when the monthly closing starts.
• Fixed assets request handling (Additions/Capitalization/Retirement/Transfers), FA reconciliations, identifying differences and resolving.
• Balance sheet account reconciliation and check of specified accounts. (Blackline)
• Month end closing and other reporting task
• Regular contact and cooperation with the locations.
• Contribute to the development and improvement of the GAS processes
• Fully comply with the documented policies ensuring full audit compliance.
• Additional areas:
• Supporting the Supervisor with team management tasks, project management, monitoring, controlling and reporting tasks.
• Supporting the team members on routine basis and mentoring and coaching them.

Work Experience: 5+ years in finance or BA in business administration

Education: Secondary school certificate specialized in finance and accounting.

Licensing/Certification: Chartered Accountant-is an advantage

Functional Knowledge: Knowledge of finance and accounting

Technical Knowledge: Knowledge of integrated financial software.

Language: Fluent English

Please apply uploading your CV and optionally a cover letter. Only applications received through our online system will be considered, not via e-mail.

Recruiter

Neeru Tak

HR Advisor People Resourcing