Cash Management Analyst (Graduate Hiring)
3 weeks ago
Role SummaryRole summary: The role would offer a mixture of streamlining existing tasks and assisting with stabilizing and migrating new tasks into th.....
Role Summary
Role summary: The role would offer a mixture of streamlining existing tasks and assisting with stabilizing and migrating new tasks into the KL SSC. As a result, there will be regular changes in the composition of your responsibilities.
- Handle all intercompany in Global (including APAC, UK&I, EMEA, NA&3Cs & LATAM) transactions, accounting, confirmations and reconciliations. The process must be completely timely and at a high level of accuracy
- Record intercompany transactions and journal entries to clear intercompany transactions with other affiliates and maintain intercompany accounts on a monthly basis
- Review/monitor intercompany accounts, i.e. invoicing, payables and journal entries
- Accurate and detailed review of intercompany invoice processing and settlement including inter/intra countries local tax accounting and withholding tax requirement
- Ensure compliance with Global Intercompany and Transfer Pricing policies.
- Analyze intercompany balances with other affiliates and coordination of intercompany wire payments and intercompany settlements
- Preparation of recharge or allocation journals including business unit cost transfer, travel allocation to be transfer within entities
- Resolve Intercompany Accounting related issues and disputes or escalate as required
- Other ad hoc duties as may be assigned
Official account of Jobstore.