Manager – FS PnL

Key Responsibilities

Management Accounting & Control Functions

• Manage / perform reconciliation and control checks between revenues in management accounting & financial accounting systems
• Manage / perform adjustments in management accounting system for correct management reporting
• Ensure monthly revenues reporting (Flash/Actuals) & other related management reporting (Cost of Risk/European Central Bank reporting/etc) to Head Office are completed within pre-set deadlines
• Prepare monthly management reports & other related management reporting within pre-set deadlines
• Work closely with regional Meter PMs / Country PMs and Head Office Finance in analysing business performance
• Manage the production process of budget and forecast exercises following HO and Regional PM guidelines
• Provide analysis and response to questions raised by HO Finance / Regional Finance / internal management
• Ensure the figures reported by the team are accurate and compliant with Head Office Management Accounting rules and principles
• Update, maintain and advise on monthly system parameters & referential (i.e. mapping tables) for management reporting
• Manage adhoc assignments as requested by HO Finance / Regional Finance / internal management.
• Perform sanity checks / high-level reviews of monthly and quarterly reports, raising questions to the senior reporting analysts for further investigation

Team management Responsibilities

• Review process documents and keep the procedures for production of all reporting tasks up-to-date

Contributing Responsibilities

• Projects, Systems Support, Operational Process Improvements
  • Assist in identifying process improvements in production, control procedures, and workflow organization to increase the team’s efficiency and effectiveness
  • Participate in the upgrades / version releases of respective reporting tools, as well as system amendments / enhancements required to facilitate new / modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.
  • Help formulate system enhancements for operational process improvements in production, control procedures and workflow to increase efficiency and effectiveness. Assisting in integrating and streamlining reporting under the team’s responsibility.
  • Provide cross-training to colleagues and perform specific duties as assigned (e.g. coverage for colleagues

Qualification & Requirements

Technical & Behavioral Competencies

• 6-8 years of experience in a global financial services company
• Prior accounting, management reporting experience desirable
• Excellent PC skills; ability to learn new systems quickly
• Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)
• Working knowledge and understanding of Smartview/Essbase and MS Access desirable

Benefits

No information available.