Main Responsibilities
1. Create and post month-end close journal entries
2. Prepare post month-end analyses including Ops, KPI’s, bridges, and expense analysis
3. Timely reporting of all key financial information for both business units
4. Continuously improve financial reporting analyses
5. React timely on any requests from external parties
6. Work with BU Directors to obtain TBL for use in development and loading of yearly profit plan including maintenance of all working files including multiple revisions and details for all assumptions. This includes P&L, Balance Sheet and Cash Flow forecasting
7. Work with BU Directors to obtain TBL for use in development and loading of yearly business plan including maintenance of working files including multiple revisions and details for all assumptions. This includes P&L, Balance Sheet and Cash Flow forecasting
8. Leverage knowledge regarding program spend, open PO’s, and HR requirements to develop monthly Outlooks and 12 month forecasts. This includes P&L, Balance Sheet and Cash Flow forecasting
9. Use the published freight files and freight run rate to develop freight Outlooks for incorporation into Outlooks and forecasts.
10. Work with related parties to ensure proper IC3 postings
11. Prepare monthly Balance Sheet account reconciliations. Approve BS reconciliations from other ENG ledgers.
12. Preparation of half yearly Financial Statement footnotes
Common Requirements:
1. QAD
2. HFM
3. ART
4. ICT
5. EBP
6. Rose
7. OneBPM
8. FAT
Specific Requirements:
Education
Degree in Business Administration or adequate professional experience focusing on financial/controlling especially accounting, finance, controlling
Work Experience
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