R2R – Accounts to Report (Regional)• Accountable for Balance sheet integrity and reconciliation to ensure that to reduce the exposure• Perform monthly balance sheet review for in-scope entities in Latin America (LAM) region and implementing appropriate action points• Request the areas high level deviation explanations and consolidate the view and send to Global Accounting Team• Conduct Pre-close analysis and consolidate the inputs and send it to Regional Head of… Show more R2R – Accounts to Report (Regional)• Accountable for Balance sheet integrity and reconciliation to ensure that to reduce the exposure• Perform monthly balance sheet review for in-scope entities in Latin America (LAM) region and implementing appropriate action points• Request the areas high level deviation explanations and consolidate the view and send to Global Accounting Team• Conduct Pre-close analysis and consolidate the inputs and send it to Regional Head of Finance• Review the month-end control process, ensuring full compliance with GRC requirements• Preparation of monthly memo for Gross profit and SGnA• Review Onestream/HFM reporting and perform the regional certification• Prepare memo for manual journal entries including accruals and prepayments • Answerable for all regional queries on financial reporting deviations• Responsible to maintain the Trapped Cash target• Involve in internal and external audit and co-ordinate with Deloitte team for open queries• Support and implement continuous improvement initiatives e.g. process standardisation and business efficiencies, with the aim to reduce the cost, improve services and reduce compliance risk Show less

Perform the HFM reporting month end for all intercompany transactions in accordance with the financial calendar Responsible for accurate reporting of HFM numbers including analysis of entries to finalise the numbersWorking on HFM validations to make sure accurate HFM reportingPerform SAP Vs HFM reconciliation as per SOX controlAssist with preparation of monthly Smartview reports, including variance reporting Prepare consolidation journals.  Responsible for consolidation of… Show more Perform the HFM reporting month end for all intercompany transactions in accordance with the financial calendar Responsible for accurate reporting of HFM numbers including analysis of entries to finalise the numbersWorking on HFM validations to make sure accurate HFM reportingPerform SAP Vs HFM reconciliation as per SOX controlAssist with preparation of monthly Smartview reports, including variance reporting Prepare consolidation journals.  Responsible for consolidation of Vodafone GermanyManage, improve and perform BPC (Business Planning and Consolidation)- consolidation processResponsible for quality compliant and timely balance sheet reconciliationsInvolves accounting, month-end close, variance analysisPerform variance analysis of Opex accounts along with commentary Perform key reconciliations and follow-up on reconciling items.Ensure adherence to company policy, internal controls, SOX , internal & external auditExternal audit: Liaison, including audit requirements and follow up.Assist to Implementation of new IFRS-15 standards and interpretationsInvolve in the Robotics project to standardise the process Show less

Monthly reconciliation of all balance sheet accounts and providing comments for all the open items.Variance analysis of Profit & Loss accounts.Preparing general ledger entries including accruals, prepayments and ensuring entries are recorded as per schedule.Preparation of SLA’s and sends it across Trading Partners.Set monthly meeting with stakeholder to discuss on the P&L variances and their queries.Bank reconciliation and liquidity management.Perform activity of In… Show more Monthly reconciliation of all balance sheet accounts and providing comments for all the open items.Variance analysis of Profit & Loss accounts.Preparing general ledger entries including accruals, prepayments and ensuring entries are recorded as per schedule.Preparation of SLA’s and sends it across Trading Partners.Set monthly meeting with stakeholder to discuss on the P&L variances and their queries.Bank reconciliation and liquidity management.Perform activity of In House cash.Preparation of the Team KPI’s and control Dash Board. Show less