Record to Report Manager

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