Senior RTR Specialist

Job Description:

Management of the Period-End Close process (including SAP, HFM, Helios ,CFIN and other Mars legacy systems)

• Preparation and approval of Balance Sheet Reconciliations

  
  

• Facilitate post-close close review meetings

  
  

• Execute assigned transactions and steps as per the Period-End Close Schedule

  
  

• Periodic HFM Submission

  
  

• Coordination and Submission of Quarterly and Annual Reports

  
  

• Preparation and Approval of Balance Sheet and P&L Reconciliations

  
  

• Periodic reporting of reconciliation status

  
  

• Quarterly Balance Sheet Review

  
  

• Bank statements postings

  
  

• Provide support for external and internal audit reviews for local unit activities

  
  

• Participation in internal audit review for MFS activities

  
  

• Open items management

  
  

• Chart of accounts management

  
  

• SAP financial master data maintenance, manual journal entries posting, and test of new SAP releases

  
  

• Support Management Representation Letter

  
  

• Compliance & Control Checklist

  
  

• Record accounting for advertising and consumer promotion accruals and deferred expenses

  
  

• Record accounting for currency exposures, hedging, and unrealized gains and losses

  
  

Other tasks as per Service Catalogue agreed