Accounting Advisor Dell Services (temporary) Job in Frankfurt Am Main, Hessen Germany
Job Summary
General accounting, subsidiary legers accounting like accounts payable including Travel Expenses, accounts receivable, Asset Management and tax or related financial areas.
Prepares and analyzes various financial reports to provide to team or leadership. Be able to process Intercompany Transactions and Invoices, manage assets for statutory and USGAAP, Accounts Payable including Travel Expenses, Accounts receivable and VAT returns.
Prepares, reviews, and verifies the accuracy of journal entries and subsidiary ledger automated journals.
Handle the processing, reporting, validation, inquiries and disputes from both internal and external customers.
Develops or recommends accounting methods and procedures for your area of responsibility. Implements controls and evaluates actions required to ensure compliance with the company’s accounting policies and the German tax and accounting law.
Principal Accountabilities
Responsible for developing and maintaining specific aspects of the accounting system.
Preparation, review and the analysis of the sub ledger and general accounts on the income and balance sheet statements. Preparation of monthly account reconciliations, including the preparation of financial statements and leadership reports.
Provides record of assets (USGAAP and statutory or tax assets), AP/EX/ AR liabilities and Intercompany financial transactions. Develops monthly reports of Intercompany revenues and expenditures
Assists in the setup of processes and procedures that properly capture, track and report revenue, including intercompany revenue, in accordance with the company procedures and policy as well as local VAT and transfer price regulations.
Completes all required month-end close activities including Intercompany fx reconciliations, analysis and reporting within determined deadlines.
Creates and reviews journal entries and supporting documentation to ensure accurate reporting in line with Corporate Policy.
Assists internal and/or external audit process as required.
Works with relevant Dell non Accounting personnel in reviewing contracts to ensure adherence to company policies and the necessary Accounting treatment.
'EUMO'
'LIEMEA'