Overview In this role you will support Corporate Division Accounts Receivable by managing investments, fixed assets and intercompany loans. You will collaborate with Corporate Treasury, Facilities and Division General Accounting, performing month-end close and statutory reporting for subsidiaries. The position offers exposure to tax reporting, SOX controls and cross-country accounting within a global manufacturing group. You will help maintain accurate financial data and support executives with timely reporting.
Responsibilities- Manage Corporate Fixed Asset ledger: depreciation, additions, transfers, disposals and retirements
- Account and reconcile Corporate medium-term notes (MTNs) and Commercial Paper
- Record and maintain Corporate marketable securities with Corporate Treasury
- Account and reconcile tenant properties (deferred rent, tenants AR, contra-accounts, lease accounting)
- Perform month-end close duties including journal entries and reconciliations
- Oversee full-cycle accounting for subsidiary statutory statements (PACCAR AG)
- Handle accounting, reconciliation and reporting for PACCAR Mexico Logistics
- Maintain intercompany/advance accounts with other PACCAR Divisions
- Prepare financial schedules/graphs for monthly executive management report
- Assist with annual tax / governmental reports as requested by Corporate Tax or Consolidations
- Support cash receipts/transfers and provide documentation for auditors
- Participate in SOX documentation/testing and Internal Control Assessment Program
- Contribute to various projects and special analyses as assigned
Key requirements- Ability to work independently, manage multiple tasks and meet non-negotiable deadlines
- Strong technical and analytical accounting skills with advanced Excel (pivot tables, macros, charts/graphs) and data analytics tools (Tableau)
- Excellent analytical, accounting, written and verbal skills; ability to work in a team
- Positive, proactive attitude and issue-resolution mindset
- Solid PC skills including Access, Excel and PowerPoint
- SAP experience desired
- 3+ years of work experience; minimum 2 years relevant experience; Bachelor's Degree in Accounting; CPA/MBA preferred
- Analytical thinking
- Strong communication
- Team orientation
- Excel (pivot tables, macros, charts)
- Tableau
- SAP
