RTR REPORTING ANALYST

Beschreibung:

How will you CONTRIBUTE and GROW?

Provide a complete record of financial transactions over the life of a given financial scope. Hold account information needed to prepare financial statements & include accounts for assets, liabilities, owners' equity, revenues & expenses.
INCLUDE : General Ledger / Tax / Fixed Asset / Cash accounting

Job Description

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Verify invoices, perform invoice processing, and assist in resolution of invoice discrepancies.

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Prepare vendor reconciliation and perform vendor data maintenance periodically.

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Maintain Payment records and vendor files, as well as end-of-the-month Payment closing activities in accordance with group policies.

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Verify claims with supporting documents, and conduct reconciliation in accordance to reimbursement policies regularly.

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Support accurate data entry of accounting entries into the system and assist with internal control activities in accordance with group policies.

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Check and validate the quality and accuracy of information provided by Affiliates for transaction processing.

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Prepare bulk and ad-hoc payment for countries, and support Supplier enquiries and Employee claims.

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Liaise with IT/ bankers for any bank/ system issues.

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Are you a MATCH?

Welcomed Qualifications and Competencies

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Bachelor degree in Accounting or equivalent practical experience.

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Accounting work experience, typically demonstrated through 3+ years of background.

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Intermediate level computer skills (MS Word, Excel, Access) / Excellent analytical and creative problem solving skills with the ability to understand metrics and to present and communicate to all levels of the organization and external customers. Thorough understanding of general accounting matters and GAAP.

Our Differences make our Performance

At Air Liquide, we are committed to build a diverse and inclusive workplace that embraces the diversity of our employees, our customers, patients, community stakeholders and cultures across the world.

We welcome and consider applications from all qualified applicants, regardless of their background. We strongly believe a diverse organization opens up opportunities for people to express their talent, both individually and collectively and it helps foster our ability to innovate by living our fundamentals, acting for our success and creating an engaging environment in a changing world