ETIC, Finance R2R Manager

PricewaterhouseCoopers

Roles and Responsibilities:

The Record to Report Senior Finance Analyst is responsible for the day-to-day delivery of Finance Managed Service operations for the Finance Service Tower. This includes processing of finance transactions and production of required reports

Operational

As a Record to Report Senior Finance analyst, you will work across one or more core R2R report processes, delivering these activities for customers of PwC:

Intercompany & Balance sheet Reconciliations

• Reconciliation of AR / AP statements for all counter parties

• Meet the month end close timelines for reconciliations.

• Act as a point of contact for internal & external relationships

• Ensure all Intercompany transactions for the period are properly accounted for in the same period before month close

• Deal with transactions of higher value, handles critical, escalated and more complex customer issues.

• Reconciliation of GL as related to AP & AR

• Report reconciliation statement results and resolutions to management.

• Identify areas of process improvements, report to management, implement change.

• Review, investigate and resolve all mismatches in Hyperion / other consolidation system.

• reparation of Intercompany AR & AP intercompany confirmation statement, email to relevant stakeholders & obtain confirmation from counter parties.

• Ability to understand & analyze COA setup & impact of changes to the reconciliation cycle.

• Performs all necessary reconciliations with adherence to the policy and other guidelines in place.

Period Close, Consolidation and Reporting (IFRS and Accounting Standard Knowledge)

• Ensure that all required pre- reporting transactions and journal entries are posted in line with procedure(s) and authorization policy/policies in place and within deadline(s) agreed for the account

• Performed all necessary reconciliations with adherence to the policy and other guidelines in place.

• Prepare, Review and finalize reports pack: financial, management/ statistical / governmental accurately and within deadlines set by the client

• Perform reports / analyses required by the client are compiled within deadlines announced / agreed and with respective attention to quality.

• Facilitate the production of financial reporting information to auditors, Client personnel, and third parties, as authorized by Client.

Specialized Accounting Tasks may be required depending on the client requirements

Project Accounting

• Ensure all Capital Authorization Requests (CAR) are tracked, maintained & monitored throughout the life of the project.

• Provide status update on all projects at regular frequencies, as agreed with the client.

• Set up projects in ERP and move item to the Fixed Assets module.

• Track the completion of project costs into fixed asset accounts and close out those accounts once the related projects have been completed.

• Track cost over runs by CAR based on agreed % and obtain commentary from business units / departments.

• Timely and accurately capitalization of Projects

• Perform updates and maintain new and existing capital and non-capital fixed assets including asset identification tagging,

• Record fixed asset acquisitions and dispositions in the accounting system.

• Coordinates transfer of equipment's and updates the assets module with each transfer.

• Reconciles fixed assets module with related fixed assets general ledger and coordinates any variances with relevant fixed assets accounting staff.

• Run depreciation for all fixed assets as per agreed timelines.

•