Lead Banking Teasury

Primarily Roles & Responsibilities • for the accounting of one or more designated operating companies. • accounting entries are posted in a timely manner so that account balances are properly stated • ownership of the balance sheet accounts and performing analytical reviews of those accounts. Preparing and documenting month-end Balance Sheet Specifications (reconciliation, G/L account breakdown, supporting documentation) • and execution of the month end closing activities of the entities according to closing schedule and in line with both US GAAP and internal accounting guidelines and participating in month-end close in general by performing a variety of accounting tasks • Conducting quarterly balance sheet and P & L Fluctuation Analysis and monthly expense variance analysis • Preparing consolidation, inter-company transactions and reconciliations • financial statements and other reports and reviews for accuracy. Preparing accurate and timely financial reports for assigned business unit(s) or department(s) to support company accounting, reporting and forecasting cycles • country specific Legal & Statutory requirements (e.g. content, format, filing due dates, penalties) relating to tax and accounting and coordinating activities to comply with them • Statutory Accounts and Income Tax Returns (e.g. coordination completion of Statutory Accounts, preparing Financial Statements, Notes to the Financial Statements and Management Report, filing Financial Statements and Tax Returns to local authorities) • management of progress and roadblocks; identifying actions required • in and providing support to cross-functional teams. Conducting analyses as needed to support project objectives. Participates in other projects and assignments as needed to support the goals of the department and the company • in maintaining various accounting systems and processes in area of responsibility, creating and maintaining documentation on procedures while providing ongoing process improvement recommendations and development of automated systems • compliance with Company accounting policies and the application of generally acceptable accounting principles • internal risks and ensuring SOX compliance of the locations in the country/countries. Completing and maintaining process documentation • practical problems and dealing with a variety of situations where limited procedures currently exist • with accounting matters within the department and with other departments • with external and internal audits and participating in tax audits in EMEA • responsibilities as assigned