Blackline Balance Sheet Reconciliations
As a preparer, approver and reviewer covering accounts for :
ORACLE Month end / year end closing
VAT adjustment Journals for Luxembourg for VAT entries posted by AP into deductable BS - VAT accounts.
Prepare and post quarterly VAT reclass journals to VAT suspense Accounts.
Reveiw and confirm Luxembourg Quarterly TAX assessments for :
Income Tax and NWT
Reveiw and adjust if necessary quarterly Tax Payment Schedules.
Prepare yearly RTP Process for all Luxembourg LEs with Lauren Thompson.
Statutory and Management accounts
Prepare quarterly management accountss
Prepare annualy statutory accounts
Provide all necessary information to EY for the preparation of the annual tax returns
File all accounts and returns locally
Accounts Payable Support for Germany and Luxembourg
Local administration of AP invoices
Follow up all AP - Reminders
Support PIRG Team with AP invoices and requests
Prepare Manual Payments for TAX, Insurances and any other non AP invoices.
VAT / Taxes
Review of monthly Intercompany transactions for accuracy and completeness for VAT purposes
Prepare and file VAT declarations on a monthly basis
Prepare VAT and ESL reporting
Support European Finance Managers with Adhoc tasks and queries.
Support local Tax Audits