BFH SR IC MGMT ACCT

<p>--The Intercompany Accountant is primarily responsible for taking actions, which will ensure that transactions impacting the<br />
financial reports are appropriately monitored, controlled and posted to the general ledger in due course. Due to the nature of<br />
this job the Schlumberger Confidentiality Policy applies at all times. Protection of all information and secrets and source<br />
codes is necessary.<br />
<br />
The Intercompany accountant must provide support to the finance function to ensure that an adequate system of internal controls<br />
exists. Strict adherence to established company policies and procedures must be observed.<br />
<br />
Job Responsibilities<br />
Create all billing (Account Receivables) to associated companies for the US product Lines.<br />
Record all invoices (Accounts Payable) from associated companies.<br />
Responsible for all cash settlements (Netting) to clear associated company receivables and payables.. This entails posting of<br />
cash settlements advised by Treasury by clearing the General ledger of outstanding payables and receivables.<br />
Clearing the suspense (unbilled) account regularly. Items in the suspense account should not be older than 3 months.<br />
Confirm balances with other regions monthly.<br />
Customer and vendor maintenance.<br />
Responsible for creating FP23 Stat V for quarterly management reporting (US and Canada).<br />
Responsible for creating FP23 Stat V for quarterly STC reporting.<br />
Responsible for compiling data for tax form 5472 quarterly.<br />
Provide commentary to reporting group on significant movement of associated company accounts and suspense accounts quarterly (US<br />
and Canada).<br />
Monthly reconciliation of all associated company accounts.<br />
Monthly reconciliation and ageing of suspense accounts.<br />
Train new team members as necessary.<br />
Train and communicate to the field about OFS Intercompany procedures.<br />
Assist in testing of SAP upgrades.<br />
Assists in (Intercompany) projects as they arise.<br />
Assist in preparation for annual management and STC reporting.<br />
<br />
<b>Minimum Job Qualifications</b><br />
-Economic background (graduate of Academy of Economic Studies or similar).<br />
Three (3)+ years strong computer experience Ms Office.<br />
Strong Excel skills.<br />
SAP experience or other ERP system application.<br />
Good analytical skills.<br />
Good command of English language (comprehension, written and speech)</p>