Various financial tasks for the finance and broader Schaeffler management team
Monthly reconciliation of General Ledger Balance Sheet Accounts
Completion of various Monthly Financial reports
Processing required entries in TB to prepare accurate and complete month end, and quarterly management account transmissions to head office, as well as for local accounts (multiple ledgers)
Interface the salaries and wages entries from external payroll system into SAP
Maintain the Fixed Asset Register
Work with FSSC to resolve any GRIR and vendor related issues
Maintain the Schaeffler leased asset tool and post the required entires to comply with IFRS relating to leased assets
Ensure correct allocation of costs in line with cost centre and functional area stuctures within Schaeffler
Complete and submit tax returns and provisional tax payments, as well as ...