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Financial Process Analyst

hace 3 semanas

San José, San José, Costa Rica Bacardi A tiempo completo

About Your Opportunity

As a key member of the Intercompany Team, you will be responsible for performing tasks related to intercompany financial processes. You will work closely with the team lead to ensure accurate and timely financial data submissions.

About Bacardi Business Service

Bacardi Business Service is a leading provider of global financial services. We are committed to delivering exceptional service to our clients through our team of highly skilled professionals.

Your Key Responsibilities

  • Closing calendar development and maintenance
  • Intercompany balance sheet and P&L accounts reconciliation for less complex companies
  • Netting/settlement process between Bacardi entities
  • Review and posting of accounting journal entries
  • Payment proposals: F110 creation, review and release processes
  • GRIR accrual calculation, analysis and posting
  • Intercompany variances analysis and troubleshooting
  • BBSR reconciliier and reviewer
  • Communicate effectively with internal Bacardi clients as necessary to ensure that work is properly delivered

Requirements

  • Strong analytical, diagnostic, and problem-solving skills
  • Ability to prioritize tasks and manage time efficiently
  • Detail oriented with the ability to capture information in a clear, concise manner
  • 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 who requires minimal direction and support
  • Continuous improvement mindset