Beschreibung
We are looking for an
Interim-Accountant - Treasury and Intercompany (m/f)
Reference: -en
Start: 05/15
Duration: 10 MM
Place: in Bavaria
Branch: Herstellung von Schuhen
Your tasks:
- Treasury Bbck office, including bank transaction uploads and relevant journals
- Intercompany, including netting
- Booking entries of share investments and dividends
- Ensuring effective processes, solutions and collaboration across various impacted teams
- General functional expert to provide reasonability check on treasury entries received from group treasury system and group accounting
Your qualifications
- Detailed knowledge and know-how of General Ledger accounting under IFRS, especially related to accounting for derivative transactions and investments (IAS 39 and 36)
- Excellent knowledge and deep know-how of local GAAP for derivative and hedge accounting
- Good knowledge in the use of SAP FI through proven work experience
- Strong communication skills (especially to help drive intercompany reconciliation and process improvement across multiple markets)
- Ability to read, write and communicate in English in a business setting
- Proven ability to manage a diverse team
- Ability to pay close attention to detail, and analyse complex details and calculations
Skills:
- Group accountant
Keywords: Accounting Treasury Intercompany