Accounting Specialist
Indexed description
Key Responsibilities
- Treasury & Banking Operations
- Manage daily cash flow, monitor bank balances, and prepare regular liquidity forecasts.
- Execute and oversee banking operations, including domestic and international wire transfers.
- Process and manage the Wage Protection System (WPS) payroll to ensure compliant and timely salary disbursements.
- Perform monthly bank reconciliations and resolve any discrepancies.
- Accounts Payable (AP)
- Manage the full-cycle Accounts Payable process, from invoice receipt to payment execution.
- Verify, code, and process vendor invoices in the ERP system.
- Reconcile vendor statements, investigate variances, and resolve payment discrepancies.
- Maintain accurate records of all AP transactions and ensure timely vendor payments.
- Tax Compliance & Reporting
- Assist in the preparation and filing of statutory tax returns (e.g., VAT, corporate tax).
- Ensure all financial transactions comply with local tax regulations and internal policies.
- Maintain accurate documentation to support tax audits and assessments.
- Financial Reporting & Systems Management
- Record and post journal entries in SAP accurately and on schedule.
- Utilize Microsoft Excel to create financial models, variance analysis reports, and ad-hoc management reports.
- Support the month-end and year-end close processes by providing accurate financial data.
We wholeheartedly believe in the diversity of thought that comes with fostering a culture rooted in respect, where everyone belongs, is valued, and feels inspired to share their ideas. We know embracing our unique differences makes us better, and that solving the worlds hardest engineering problems requires diverse ideas, perspectives, and backgrounds. We shine the brightest when we tap into the many dimensions that thrive across over 21,000 difference-makers in our workplace.
Work Experience
Qualifications & Requirements
- Experience: Minimum of 3 years of progressive experience in accounting and finance.
- Technical Skills:
- Hands-on experience with SAP (e.g., FI/MM modules).
- Advanced proficiency in Microsoft Excel (e.g., VLOOKUP, Pivot Tables, Macros).
- Domain Knowledge:
- Solid understanding of Accounts Payable and tax compliance.
- Demonstrated experience with treasury management and WPS.
- Soft Skills: Strong analytical abilities, high attention to detail, and excellent communication skills.
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional certification (e.g., CPA, ACCA, CMA) is a plus.
- Knowledge of local labor laws and payroll requirements.
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