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Senior Financial Reporting Accountant

hace 1 semana

Buenos Aires, Buenos Aires C.F., Argentina Csl A tiempo completo

Job Overview

Csl is seeking a skilled Senior Financial Reporting Accountant to join their team. As a key member of the Accounting and Report team, you will be responsible for delivering accurate and timely financial accounting activities for one or more entities.

About the Role

The successful candidate will perform complex transactions and statutory reporting across multiple entity codes. You will also support projects and continuous improvement initiatives, as well as liaise with Finance Business Partners for escalations.

Your Responsibilities

  • Prepare and post recurring and standard manual journals, including intercompany entries and topside FinanceCore journals.
  • Approve Business Partner journals within operating systems ensuring compliance to global journal policy.
  • Prepare and post accruals and reclassification entries that do not require discussion or interaction with cost center owners.
  • Perform monthly balance sheet reconciliations, including Accruals, Prepayments, Inventory, Intergroup/Intercompany and payroll alongside month end reconciliations for IC/IG sales and COGS confirmations and reconciliations.
  • Identify reconciliation issues between operating systems SAP, BPC (Business Planning & Consolidation) and FinanceCore and resolve any issues that are due to system/transactional gaps.
  • Process allocations (incl. R&D cost allocation), incl. payroll costs and WBS (Work Breakdown Structure) elements based on monthly timesheets, wages and salaries accounting, share-based calculations and reconciliation with HR (Human Resources).
  • Maintain and report on prepaid balance amounts.
  • Support preparation of entity budgets and forecasts including Profit & Loss (limited), Balance sheet and cashflow statement.
  • Analyse and report on variances between actuals, budget, and forecasts for balance sheets and cash flow.
  • Prepare preliminary local statutory report (for major locations) including financial statements and government reporting this will include calculation of local statutory adjustments between IFRS and local GAAP.