The role of the European Receivables Accounting Team is to ensure harmonised and consistent accounting output for FCE s Retail, Lease and Wholesale Receivables portfolio from FCE receivables applications which is compliant with IFRS, US GAAP and all relevant corporate policy and procedure.
Essential:
Candidate should either hold or be studying towards a qualified accountancy qualification (ACCA/CIMA).
Ability to interpret, analyse and apply accounting standards to FCE business
Experience of the Peoplesoft general ledger including an understanding of the corporate chart of accounts
Experience of completing tasks accurately, to deadline and to multiple stakeholders
Excellent interpersonal and communication skills
To understand what the fair treatment of customers means and to ensure this is consistently incorporated into the role as appropriate.
Desirable:
An understanding of Receivables Accounting and associated accounting principles (IFRS and US GAAP).
Experience of FCE s financial reporting systems including HFM and GFAS
Experience of consolidation and of working with multiple reporting currencies
Additional Information:
This role may require a degree of flexibility to meet key deadlines as part of the quarter end close
This position will report to the Receivables Accounting Manager.
Main Duties:
Become SME on FCE s Receivable Accounting, ensuring adequate governance and alignment with FMs and IFRS Accounting Standards in the preparation of US GAAP returns and IFRS disclosures.
Keep up to date with relevant training to maintain SME status
Maintaining accuracy of all Receivables related models used in preparing US GAAP/IFS return eg FMV
Be responsible for overall Receivables Accounting
Completion of certain US GAAP/IFRS returns including variance analysis
Maintain oversight and review completion and submission of all US GAAP quarterly returns prepared by the Receivable Accounting Analyst.
Prepare quarterly Finance Receivables pre
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