Manage commercial banking relationships to facilitate an appropriate credit resource under highly competitive terms (Authorizations/ Injections/ Confirmations)
Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services
Managing Cash flow & log Analysis preparation
Review and reconcile all Inter Company cross charges
Manage Internal IHB bank accounts
Ensure retaining required documentation for each transaction
Single point of contact for vendor/employees inquiries
Month-end closing (Accruals/postings/follow-up) with hub & PWC
Reconciling Monthly Takeda HFM Report with local books
Responsible for Fixed Asset register update and monitoring
Protects assets by establishing, monitoring, and enforcing internal controls as per global guidance regarding capitalization, amortization, acquisition & dismissal
Controlling ongoing workflows and processes
Review expenditures of departments to make sure expenses allocated are not exceeded & assist in drafting budgets
Prepares special reports by collecting, analyzing, and summarizing information and trends
Handle audit requirements on a timely and quality basis and coordinate all audit activities to ensure clean report with no critical findings.
Ensure the timely submission of tax returns with maximum level of accuracy to tax authorities and secure payments to avoid penalties.
Reconciling Monthly Takeda HFM Report with local books.
Bachelor degree in finance / accounting is a must
A minimum experience in relevant industry of 5 years
Skills & personal characteristics
Strong analytical and problem-solving skills.
Ability to think logically and to interpret facts and figures accurately. Effective oral and written communication skills are essential in working with both clients and management.
Attentiveness to detail, patience, and diligence.
SAP knowledge, MS office full package strong and proven technical skills.
Job: *Finance & Accounting
Title: Senior Accountant
Requisition ID: 1702289
you can apply through this link :