Record to Report Manager

Distrito Federal Permanente MXN80,000 - MXN90,000
  • There are 2 Manager level positions available
  • Reporting to U.K.

Sobre nuestro cliente

Global Finance Shared Service Center supporting worldwhile activities


Cash/ SGTS -

  • SAP expert in open item management & bank open item reconciliations
  • Track record in ensuring accurate & timely cash postings & allocation of cash to customer/ vendor postings
  • Able to help outsource provider at detailed level
  • Familiar with change management & implementing/ documenting/ following/ stabilising new processes
  • Able to confidently liaise with systems support teams to alert them to, and help resolve cash application issues including issues with checks, ACH, Wires
  • Liaise with other departments (Accounts receivable, payable) to ensure cash is allocated accurately, including receipts & returned payments
  • Ensure timely and accurate bank reconciliations for all USA bank accounts in scope ensuring all reconciling all open items
  • Ensure Sony Treasury Group loan reconciliations & transactions are accurately accounted for - including foreign currency transactions & fx accounting
  • Support outsource provider resolve issues & escalate as appropriate

Fixed assets/ Intercompany

  • Expert in Fixed asset accounting in SAP - acquisition, depreciation, transfers, reconciliations
  • Previously held a senior position in fixed asset accounting area, providing guidance & reconciliation schedules to tax authorities
  • Familiar with internal orders & SAP master data
  • Good working knowledge of accounts payable/ receivable & intercompany matching
  • Familiar with SAP open item management
  • Ensure all intercompany balances are month end are reported accurately & able to communicate confidently with intercompany partners & Global Finance
  • Performing & supporting outsource provider in month end intercompany adjustments & reconciliations

Internal controls/SAP month end reallocation model owner/ General accounting

  • Systems savvy accountant with strong SAP systems background - familiar with SAP t codes/ variants
  • Perform monthly re-allocation model execution to tight month end deadlines
  • Update re-allocation model based on information provided by business units - understanding accounting outcomes & able to explain the purpose of each entry
  • Very well organised, able to maintain documentation for each reallocation & answer queries from Global Finance
  • Strong background in SAP Master data - able to explain function of internal order, cost centre, profit centre, projects
  • Able to quickly absorb detail & apply learnings to new situations
  • Demonstrated ability to adapt quickly & work in a team
  • Responsible for updating & maintaining an internal database for internal controls
  • Overseeing month end general accounting tasks such as FX revaluation & SAP to BPC reconciliation & other reconciliations including working closely with outsourced provider

Perfil buscado (Hombre / Mujer)

  • Minimum of (12) years of experience in multi- national company
  • SAP expert
  • English language fluent - reading, writing, orally
  • Qualified Accountant
  • Strong problem solving skills
  • Ability to manage time targets & communicate any bottlenecks
  • Ability to develop strong working relationships & networks (local finance, global finance, outsourced provider)
  • Proactive self- starter
  • Approachable, collaborative & open to change &new ideas

Qué Ofrecemos

15% Annual Bonus / Benefits

Competitive compensation package

Juan Hurtado
Ingresar referencia para vacante

Descripción de la vacante

Finanzas e impuestos
Sub Sector
Centro de Servicios Compartidos
Business Services
Distrito Federal
Tipo de contrato
Nombre del consultor
Juan Hurtado
Referencia de la vacante

En Michael Page creemos en la diversidad e inclusión. Defendemos la igualdad de oportunidades sin discriminar por género, raza, edad, religión ni orientación sexual o por cualquier otro aspecto que pudiera ser considerado excluyente.