Nuventura

Accountant

• Manage intercompany accounting across international entities, including booking of intercompany receivables and payables with accurate account coding and documentation.
• Handle intercompany billing processes (invoice creation, validation, alignment with group entities).
• Prepare intercompany elimination entries and support group consolidation activities.
• Maintain intercompany confirmations and documentation in close collaboration with subsidiary finance teams, especially our entity in India.
• Post general ledger entries for routine accounting transactions such as accruals, deferrals, asset postings, write-offs, and adjustments.
• Ensure accurate sub-ledger accounting and reconcile sub-ledger balances with the general ledger on a regular basis.
• Process accounts payable and receivable transactions, verifying invoices for accuracy, completeness, and proper authorization.
• Prepare and execute payment runs, including approval workflows for intercompany and third-party payments.
• Perform regular reconciliations and promptly investigate and resolve discrepancies.
• Prepare financial reports and analyses related to intercompany activities.
• Support group month-end and year-end close by delivering accurate schedules, documentation, and analyses on time.

Intercompany & Subledger Accountant