Financial Data Analyst
hace 4 días
Company Overview
">Bacardi Enterprise Service is a leading player in the Spirits and FMCG industry, driven by a passion for entrepreneurship and a commitment to excellence. We are currently seeking a highly skilled Financial Data Analyst to join our team.
About Our Opportunity
">This role offers an exciting opportunity to support the Finance Organization and Operations team, providing key contributions to General Ledger processes and Financial Reporting. The successful candidate will be responsible for enabling accurate and timely submission of financial information every period, through creation and review of allocations, accruals, foreign exchange revaluation, internal controls, performing and reviewing reconciliation of several balance sheet accounts, period end close support, and other tasks.
About Your Responsibilities
">The Financial Data Analyst will participate in the execution of various tasks related to the General Ledger team, including:
- Coordinate month end close activities for legal entities under their scope.
- Responsible for accounting information reported for legal entities under their scope as result of processes executed in share service center.
- Foreign exchange rate revaluation, analysis, posting and reviewing.
- Creation and posting of recurring entries.
- Calculation, review and posting of several accounting journal entries related with accruals, allocations, reclassifications, amortizations, write offs, payroll, and others.
- Perform clearing of general ledger accounts.
- VAT accounts netting and clearing.
- Performing and reviewing reconciliation of several type of accounts prepaid, accruals, advances, equity, capital, suspense, retained earnings, some receivables, and others.
- Carry forward process for LL and NLL.
- Perform profit centers corrections.
- Carry forward process for fiscal year end.
- Internal controls execution.
- Communicate effectively with internal Bacardi clients as necessary to ensure that work is properly delivered.
- Influence the markets to follow the correct procedures and policies.
- Consistently meet or exceed Service Level Agreements pertaining to accounting processes.
- Ensure General ledger accounting procedures conform to GAAP and Bacardi financial policies and procedures.
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