Assist with preparing, inputting and reviewing journal entries from the treasury system; ensure compliance with internal controls; assist with monthly and annual financial reporting and forecasting; responsibilities include integration of new acquisitions into the cash pool system and general ledger; consolidate Bosch Global USD, CAD and MXN liquidity reporting; administer security for cash pool banks; review internal control compliance and quarterly reporting; prepare and post financial and accounting entries to the general ledger; prepare and analyze monthly financial reporting packages; reconcile and post accounting entries from treasury system to the general ledger; assist in preparation of department operating budget for the business plan.
What they are looking for
Details
- Work type
- Onsite
- Visa sponsorship
- Not offered
- Remote eligible
- No
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