At Lummus Technology, innovation thrives, and excellence is a shared pursuit. When you join Lummus, you are empowered to make an impact and be part of a energetic team that celebrates creativity, encourages professional development, and fosters collaboration.
From our technology portfolio to our global workforce, Lummus is growing at a rapid pace, and we hope that you will grow with us during this exciting time.
Lead day-to-day coordination of global intercompany reconciliation, clearing and settlement across a network of more than 90 intercompany relationships. Partner with Project Finance, Treasury and entity accounting teams to resolve balances and support approved cash-repatriation activities. Intercompany resolution is the primary responsibility, supplemented by defined intercompany consolidation support under Manager's direction.
Key responsibilities
Intercompany reconciliation and resolution
• Maintain a global register of intercompany relationships, currencies, balance types, accountable contacts, ageing and unresolved differences.
• Reconcile and confirm reciprocal balances and transactions.
• Investigate mismatches and coordinate corrections with entity accounting, regional finance and shared-service teams.
• Track aged and disputed items, agree resolution owners and deadlines, and escalate unresolved blockers to Shelby.
• Coordinate the intercompany calendar and regular exception and settlement reviews.
Project Finance, settlement and cash-repatriation support
• Work with Project Finance to validate project-related billings, recharges and supporting documentation.
• Resolve disputed project balances and identify project cash commitments affecting settlement timing.
• Prepare proposed clearing, netting and settlement schedules for Treasury review.
• Track approved settlements through completion and reconcile the resulting entries on both sides.
• Support Treasury’s approved cash-repatriation plans by gathering accounting evidence and coordinating document