• Execute GL postings with prepared Journal Vouchers for local GAAP/ IFRS;

◦ Analyse source documentation and execute IFRS and recurring GL postings independently;
◦ Perform IC reconciliations of balance sheet and income statement as well as perform IC adjustment postings;
◦ Perform key user tasks referring to financial reporting, intercompany reconciliation, access rights etc;

• Run period end closing activities for complex companies, such as:

◦ Perform high level review of Trial Balance and comparison of figures to previous periods;
◦ Perform TAX related postings and other period end specific postings;

• Execute reporting activities, such as:

◦ Upload the figures into the financial system (Tagetik) and solve validation errors;
◦ Reconcile the financial reporting system (Tagetik) with SAP FI;
◦ Prepare trial balance based on SAP FI and submit for analysis;