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Financial Reporting Professional

hace 1 semana

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

About Csl Plasma

Csl Plasma is a global leader in developing and delivering high-quality medicines that treat people with rare and serious diseases.

We offer treatments for conditions in the immunology, hematology, cardiovascular and metabolic, respiratory, and transplant therapeutic areas.

Responsibilities

The Senior Financial Reporting Accountant LATAM will be responsible for:

  • Preparing and posting recurring and standard manual journals, including intercompany entries and topside FinanceCore journals.
  • Approving Business Partner journals within operating system ensuring compliance to global journal policy.
  • Preparing and posting accruals and reclassification entries that do not require discussion or interaction with cost center owners.
  • Performing monthly balance sheet reconciliations, including but not limited to Accruals, Prepayments, Inventory, Intergroup/Intercompany and payroll.
  • Identifying reconciliation issues between operating systems SAP, BPC (Business Planning & Consolidation) and FinanceCore and resolving any issues that are due to system/transactional gaps.
  • Processing 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.
  • Maintaining and reporting on prepaid balance amounts.
  • Supporting preparation of entity budgets and forecasts including Profit & Loss, Balance sheet and cashflow statement.