Senior Accountant - GL

Heineken

Duties and Responsibilities

u>Operational and Process Responsibilities/u>

• Collaborates with internal departments to gather, analyze, and interpret relevant financial information.
• Aligns general ledger accounting practices to support budgeting and forecasting.
• Reconciles accounts with the general ledger.
• Compares accruals against actuals, analyzes and validates prepayments and calculates post accruals and provisions.
• Reconciles the debit and credit accounts and attaches all proper documentations on the designated tools and systems.
• Prepares consolidated provision movement report with all the relevant data and details.
• Prepares standalone income statements mapping.
• Conducts expenses and revenue analysis.
• Analyzes all intra-company transactions between all legal entities.
• Prepares the manual tax analysis journal.
• Supports the taxation team with all required reconciliations and reports for tax authorities and inspections.
• Enters financial data such as accruals, deferrals, reclassifications, interdepartmental and intra company entries into the ledger on a monthly basis.
• Handles tax provision balances for all the legal entities.
• Handles scrap material customers in the legal entities (reports from plant, records invoices, follows up on the scrap customer payment, performs clearing, etc.).
• Performs price matching analysis.
• Manages clearing accruals and prepayments.
• Performs manual reconciliations on Heineken templates utilizing the designated systems and tools.
• Prepares financial statements with all disclosures when required.
• Gather supporting documentation and handles recordkeeping.
• Records all manual journal entries supported with the proper documentation.

u>Quality Assurance and Compliance/u>

• Keeps abreast of regulatory requirements and best practices in accounting.
• Ensures that monthly closing is accurate, efficient and on time by utilizing the RunBook tool or any other designated system.
• Reviews and corrects financial statements before the final issuance.
• Supports audits on financial data to assure its accuracy and truthfulness.
• Ensures that financial information complies with professional and regulatory standards.
• Reviews intra-company sales and conducts intra-company matching analysis.
• Supports external auditors with all required reconciliations and uploads them on their portal.

Disclaimer: Other duties assigned as needed.