Rtr Accounts Executive
5 days ago
The RtR Accounts Executive will be responsible for the maintenance and accurate cash management transactional processes for the assigned OpCos in accordance to Heineken policy and objectives in order to achieve agreed performance and service level, while contributing to the ongoing continuous improvement.
**Major Roles & Responsibilities**:
- Operation - Manage the banking transactional processes for the assigned OpCo, prepare weekly cash forecast, updating Global template, monitor and print daily bank statement processing for PtP/OtC to update ERP.
- Period end closing - Prepare entries for bank interest/charges, realised gain/loss on FX buy and sell, fair value on foreign currency accounts in bank, AP & AR ledger, monitor excess cash from non cash pool accounts, updated exchange rate maintenance in the ERP. Preparation of bank reconciliation.
- Prepare for the assigned Opco loan/dividend accrual entries in a timely and accurate manner. Liaise closely with all related intercompany on timely submission.
- Compliance - Ensure compliance with Global treasury policy are followed.
- Personnel Development - Drive own personal development in functional competencies and business knowledge by creating, agreeing and implementing development plan.
**Requirements**:
- GL experience is desirable, preferably within a Shared Services Centre environment
- Good interpersonal skills, ability to form effective relationships with OpCo Finance Team
- Good understanding of ERP Accounting System (JD Edwards) is desirable
- Working knowledge of MS Office packages
- Fluent English (Written and spoken)
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