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Monthly close process for Local Dutch and European based legal subsidiaries.
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Coordinate through 2 accounting team members (Accounts Payable and Accounts Receivable personnel) the correct data entry into the General Ledgers of 4 entities: Netherlands (2); Germany (1); Sweden (1).
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Must be able to provide accounting support and offer problem solving related to financial accounting in coordination with the Controller and Director of Finance.
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Proactively assure the recording of activities in various IFRS/local GAAP in their respective currencies in a correct, complete and timely basis including the monthly generation of trial balances, Profit and Loss and Balance Sheet Statements.
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Thorough understanding of financial and cost accounting principles and procedures.
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Ensure and demonstrate that Internal Controls are effective and in place and matching with ISO requirements.
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Assist in the preparation and coordination of tax audits and external audits.
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Responsible for the preparation of monthly comparison reports of activity vs. budget and end of month reports as requested by Corporate Headquarters based in Hong Kong.
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Coordination of Inter-Company transactions and analysis.
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Other projects assistance as requested by Financial Controller.