R2R Accountant

Main Responsabilities

• Coordination and collaboration of monthly closing tasks, leading the activities concerning the closing. This role will collaborate with our U.S. and Canadian markets.
• Responsible for the general ledger accounts and its journal entries, including accruals, provisions, and prepayments, balance sheet reclassifications and revaluations, VAT offset, Profit & Loss / Balance Sheet review prior to the production of the monthly financial accounts;
• Intercompany accounting;
• Asset accounting (depreciations) and lease accounting
• Responsible for preparing and maintaining the supporting documentation concerning the Balance Sheet reconciliations;
• Cash Reporting. Supervise the preparation of cash flow forecasts.
• Resolve issues detected in quality controls (e.g. VAT code, currency, legal entity…)
• Preparation of VAT Reporting schedules for approval.
• Monitoring payment runs and manag...