Balance Sheet Reconciliation Senior Analyst
hace 22 horas
YOUR OPPORTUNITY- This role will be responsible for executing the- reconciliation of the excise tax accounts for different- countries. Will be responsible to perform- transactional and analytical level tasks, generating- reports, performing month end close activities,- preparing the excise tax balance sheet accounts- reconciliation, working with local market teams to- clean up the differences in the accounts. This role- should become knowledgeable about excise tax and- local compliance rules and excise tax filings and- processes. The Senior Analyst should prepare the- paperwork for tax accounts reconciliation and any- other information required to prepare adjustments in- the balance sheet accounts.- ABOUT YOU- Bacardi Enterprise Service is looking for high- performing individuals who are success driven- and interested in a career at Bacardi. The- accounting professional position is a highly- competitive role structured to strengthen- accounting and finance competencies. You will- learn about excise tax in different jurisdictions and- interact across many functions with other Bacardi-
- sensitive data and must ensure conformity with- policies, procedures, and regulations of Bacardi.- This role provides support and training needed- to develop a well-rounded accounting and- finance skillset, which will be the foundation for- advancing your career Bacardi.**Responsibilities**:
- RESPONSIBILITIES - WITH OUR CONSUMER AT THE HEART YOUR KEY FOCUS WILL BE
- Perform tasks related to the General Ledger team within the Bacardi Enterprises Services, which serves over 84 legal entities and Corporate Headquarters operations
- Participate in the execution of the following tasks:
- Extraction and review of data from SAP for the preparation of the balance sheet reconciliations.Responsible for the quality and timely submission of the data the supports the excise tax accounts balance sheet reconciliation.
- Assist on the timely submission and delivery of accounting reports and all supporting documentation of the excise tax accounts.
- Coordination with other BES teams, taxes and/or local finance contacts of any information required to performthe balance sheet reconciliation and solve open items in the accounts or establish the action plan to clean the accounts.
- Control and monitor that all differences in the excise tax accounts are clean.
- Keep updated the Desktop Manuals (DTM) with the processes and flows of information.
- Keep control and upload in a single repository all the documentation that supports the balance sheet reconciliations.
- Assist with the internal controls to ensure tax accounts reconciliations´ quality and timely submission.Communicate effectively with internal Bacardi clients as necessary to ensure that work is properly delivered.
- Manage key stakeholders to procure a good relationship, to solve open action items in the account and implement changes needed in the process.
- Influence the markets to follow the correct procedures and policies.
- Continuously identify, propose, lead and execute process improvements and transmit it to others.
- Ensure General ledger accounting procedures conform to GAAP and Bacardi financial policies and procedures.
- Ensure General ledger accounting procedures conform to GAAP and Bacardi financial policies and procedures.
- Ability to create capability and technical mastery in other members of the team, in a way that his/her technical mastery can be transmitted to them.
Skills and Experience
- SKILLS - THE SKILLS AND EXPERIENCE NEEDED TO CREATE YOUR LEGACY.
- To be successful in this role you will have / be:
- Previous experience in Accounting (4-5 years), using SAP platform.
- Strong analytical, diagnostic, and problem-solving skills.
- Ability to prioritize tasks and manage his/her time efficiently.
- Ability to push creative thinking beyond the boundaries of existing company practices and mindsets.
- Detail oriented with the ability to capture information in a clear, concise manner and can adapt information for various audiences.
- Proactive individual that can collaborate and build effective relationships across all levels of the organization.
- Works well in a team environment and is a self-starter that continuously is thinking on how things can be done better requiring mínimal direction and support.
- Knowledge of standard business practices and professionalism in a customer service environment.
- Knowledge in Local Accounting, financial statements, funding’s, BS and P&L swing analysis.
- Think and plan strategically to enhance designated processes including technology enhancements.
- Able to bring simplicity and commonality in approach and methodology to what the team does.
- Ability to work in a fast-paced environment and successfully manage a rapidly changing environment.
- Advanced communication skills: positive experiences communicating with other members of the organization at different levels.
- Open to receive and provide timely feedback.
- Willingne
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