Job Description
This position is part of the Shared Service Facility (SSF) Financial Accounting team. The role involves the provision of support to the SSF Financial Controller. The main activities concern preparation of SSF management accounts, IFRS 16 lease accounting, internal "auto trading", intercompany loans and reconciling the quarterly inter-company return.

Key Relationships:
Internal – the SSF Financial Accounting Department; Department Managers; other departments within the SSF; Finance community (including overseas FC).
External – occasional suppliers & customers.

Job Description:
Preparation of SSF management accounts and analysing variances.
Preparing budget and forecast information for SSF costs.
Prepare journals and reconcile IFRS16 lease accounting entries.
Preparing budget and forecast information for IFRS 16 lease accounting.
Calculation of monthly internal auto trading commitments, including adjustments for local taxes e.g., Withholding Tax, Deemed Profit Tax and Goods Services Tax.
Maintain intercompany loans and issue monthly loan summary.
Review and enter exchange rates and project rates into JDE.
Assist with the quarterly inter-company reconciliation process and feedback to Group companies (over 80 overseas entities).
Assistance with the preparation of annual corporation tax packs for 15 statutory companies.
Preparation of analysis and reports for Tax, Treasury and Sector Finance departments.

Technical and Professional Experience:
Qualified in a recognised professional accountancy qualification.
The candidate must have an advanced working knowledge of Microsoft Excel, including use and set-up of Pivot tables and formulas.
Experience of an accounting software package.
Ideally with good working knowledge of JD Edwards accounting software.

Behavioral:
Sound analytical skills.
Customer Awareness.
Organised – they must be able to work in a structured way demonstrating an audit trail.
Ability to communicate and influence at all levels.
Ability to work on own initiative.
Ability to work to deadlines.

Tagged as: Banking

Source

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