Work you'll do
Legal entities US GAAP books and records
Reconcile end‐of‐month accounts as per SOX responsibility matrix.
Local GAAP financial statements preparation and statutory audit coordination
Prepare local GAAP adjustments (standard and non‐standard).
Follow up on posting process for legal entities that record local GAAP adjustment in ERP/OS secondary ledger.
Prepare local GAAP trial balance per legal entity – aggregation of all ledgers under the legal entity and prepare opening retained earnings reconciliation.
Coordinate with external auditors for statutory audit execution, being the central point of contact.
Coordinate discussion on audit and accounting issues.
Perform Pre and Post Audit planning & review.
Perform reconciliation between local GAAP vs US GAAP.
Any ad‐hoc or regular data request from treasury or business team.
Statistical reporting requirements at legal entity level
Statistical reporting to different author...