A British multinational alcoholic beverage company, with its headquarters in London, England. It operates from 132 sites around the world. It is a major distributor of Scotch whisky and other spirits. Distilleries owned by Client produce 40% of all Scotch whisky with over 24 brands.
About The Job:
Ensure smooth and accurate month-end closes
Need to have knowledge on Fixed asset
Ensure that management and statutory reporting is completed
accurately and on time and that the surrounding internal control
procedures are closely adhered to
Perform reconciliations
BS review and file preparation
Preparation and posting of journals
Give ideas, energy, passion and support to the continuous improvement of the financial and operational process
Leadership Responsibilities
Executional excellence – should prepare reports and provide
Solutions on a straightforward and straight forward way
Challenge to improve – should focus on improvement opportunities by positively challenging existing forms and ways of working
Control focus – a controlling approach is inevitable to give the design and operation of our control workplace
Positive intent and personal impact – interact with various departments with a positive outlook when looking for solutions.
Has the self-confidence to present own ideas and convince other in a engaging way.
Essential Job Functions:
Posting accruals and support accruals calculation
Timely cross charge of project costs and management charges
Provide and keep sufficient backup for intercompany recharges
Perform GL reconciliations, BS analysis
Help the team to prepare for PWC audit (both group and statutory)
Active involvement in fixed asset, accrual area.
Update annual statutory reports (BS, CF, PL and appendix).
Responsible for daily operational accounting and financial activities.
Solves arising issues, liaises with partners and with other financial colleagu