Intercompany Accounting Analyst| North America Team
At DIAGEO, I played a key role in the North America Team, managing intercompany accounting functions. My responsibilities included processing charge requests, issuing invoices, managing funds transfers, and handling intercompany loans. I provided monthly netting information to Treasury, checked automated invoicing, and reconciled accounts. I also ensured timely resolution of intercompany mismatches and maintained daily communications with trading partners and internal departments. Additionally, I participated in the knowledge transfer project in Norwalk, facilitating the migration of intercompany activities from North America to Budapest.
Main tasks and responsibilities:
• processing incoming charge requests
• issuing intercompany recharge/royalty invoices
• providing funds to other group companies and make the booking entries in SAP
• accounting regarding intercompany loans
• providing information for intercompany netting on a monthly basis to Treasury
• checking automated stock invoicing and automated settlement
• allocating incoming intercompany payments to the customer account
• performing month-end intercompany reconciliation with vendors and customers
• reconcile all the owned general ledger accounts
• solve intercompany mismatches in quarterly reporting
• daily relationship with the trading partners, the business and internal departments
Knowledge transfer
2005 June – July, Diageo North America, Norwalk (Taking part in the migration of the Intercompany activities from North America to DBSC.)
