RTR Intercompany Accountant

Overview

As a Intercompany Accountant, you will be responsible for maintaining the accuracy of financial records through diligent reconciliation activities. Working as a key member of the Record to Report team, this role is responsible for processing and reviewing accounts, including balance sheet accuracy and management, across multiple Business Units within UI. Adherence and implementation of a strong control environment. Working collaboratively across the Finance community to deliver results on time, this is a varied role within a busy general accounting shared service function.

• Completing daily and monthly bank reconciliations
• Track and manage balances between trading partners
• Resolve trading partner disputes to ensure timely and accurate resolutions
• Manage the transaction process for all manual intercompany transactions (product and non-product)
• Record transactions properly on both sides (Accounts Payable and Accounts Receivable)
• Prepare and post month-end accruals and manage the netting process
• Perform and review financial close activities and enable timely and accurate completion of close-related tasks
• Perform and review account reconciliations and gather proper supporting documentation
• Enable compliance with US GAAP, company policies and procedures, and other regulatory requirements
• Provide support during audits, including preparation of audit documentation in response to auditor inquiries
• Preparing and entering journals into the system
• Supporting the preparation of management accounts and month-end duties
• Conduct timely balance sheet reconciliations at company-wide level as well as Legal Entity or Business Area level when required.