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San Rafael

    Country Chief Accountant - San Rafael de Escazú, Costa Rica - Roche

    Roche
    Roche San Rafael de Escazú, Costa Rica

    Encontrado en: Talent CR S2 - hace 6 días

    Roche background
    De jornada completa
    Descripción

    The Position

    Key Responsibilities:

    GAMA

  • Co-ordinate with RSS Americas Finance teams (AP, GAMA, AR, TR, T&E, Compliance and Procurement)and execute month-end, quarter-end and year-end closing activities to ensure timely and accurate closure of accounts in compliance with month-end close checklist.
  • Analyze and communicate consolidated review of profit and loss accounts and balance sheet, accountable for the financial accuracy of the affiliate's Financials.
  • Responsible of all Internal Controls of Financial Reporting (ICFR) documentation and internal controls matters, act as owner for the ICFR tools – INVOLVE and BWISE
  • Review monthly balance sheet reconciliation – follow up on open items and rectify any anomalies encountered.
  • Submission other reporting packages accurately and within specified timeline Sustainability, Insurance reporting.
  • Responsible of IFRS 16 Leasing related matters SimSol/Planon.
  • Review and provide approval for all manual journal entries for posting by RSS Americas team.
  • Responsible for all management accounting aspects Period cost allocation, COPA allocation, SSC allocation, etc.

    • Accounts Receivables / Accounts Payables:

  • Responsible for multiple aspects of Accounts Receivables – review and approve manual billings, review debtors ageing and determine follow up actions, ensure all sales related activities are reported timely and accurately
  • Responsible for multiple aspects of Accounts Payables– review and provide approval of AP related activities vendor invoices, payment, etc.
  • Responsible for the financial integrity of the AR and AP balances including all accrual balances.

    • Treasury

  • Cash flow management - forecast current and future cash flow requirement and arrangement for necessary fund transfers (if required).
  • Responsible for all treasury matters FX deal, credit facilities, payment request, banking matters.

    • Master Data

  • Managing of master data - Chart of Accounts, Cost Center, Profit Center. WBS, vendor & customer master data, UCI, etc.

    • Others

  • Preparation of audit related schedules and documentation, including liaising with the Auditor.
  • Participate in any compliance audits and responding to audit queries.
  • Identify, recommend and implement solutions in consultation with the management and financial compliance for continuous improvement opportunities in the areas of operation.
  • Being the main
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