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Senior Reporting Analyst

Senior Reporting Analyst

ConfidentialChennai
30+ days ago
Job description

The role of the European Receivables Accounting Team is to ensure harmonised and consistent accounting output for FCE s Retail, Lease and Wholesale Receivables portfolio from FCE receivables applications which is compliant with IFRS, US GAAP and all relevant corporate policy and procedure.

Essential :

  • Candidate should either hold or be studying towards a professional accountancy qualification (ACCA / CIMA).
  • Ability to interpret, analyse and apply accounting standards to FCE business
  • Experience of the Peoplesoft general ledger including an understanding of the corporate chart of accounts
  • Experience of completing tasks accurately, to deadline and to multiple stakeholders
  • Excellent interpersonal and communication skills
  • To understand what the fair treatment of customers means and to ensure this is consistently incorporated into the role as appropriate.

Desirable :

  • An understanding of Receivables Accounting and associated accounting principles (IFRS and US GAAP).
  • Experience of FCE s financial reporting systems including HFM and GFAS
  • Experience of consolidation and of working with multiple reporting currencies
  • Additional Information :

    This role may require a degree of flexibility to meet key deadlines as part of the quarter end close

    This position will report to the Receivables Accounting Manager.

    Main Duties :

  • Become SME on FCE s Receivable Accounting, ensuring adequate governance and alignment with FMs and IFRS Accounting Standards in the preparation of US GAAP returns and IFRS disclosures.
  • Keep up to date with relevant training to maintain SME status
  • Maintaining accuracy of all Receivables related models used in preparing US GAAP / IFS return eg FMV
  • Be responsible for overall Receivables Accounting
  • Completion of certain US GAAP / IFRS returns including variance analysis
  • Maintain oversight and review completion and submission of all US GAAP quarterly returns prepared by the Receivable Accounting Analyst.
  • Prepare quarterly Finance Receivables presentation including variance Analysis and present at the quarterly Due Diligence meeting with European locations and Executive Director, Finance.
  • Support the completion and review of receivables related FINREP templates on a quarterly basis.
  • Support completion of FCE s bi-annual Management Statement and FMCC s 10Q / K report
  • Lead delivery of Receivables related notes and disclosures in FCE s IFRS Annual Report
  • Support coordination of quarterly Accounting topics meeting with European locations and Executive Director, Finance and present Receivables related items as necessary .
  • Work with FCE s external and internal auditors, supplying them with the necessary schedules, analysis, and explanations as required.
  • Provide Receivables related accounting advice and training to the European locations and Regional Accounting Office as and when necessary.
  • Assist with the reviews and updates of all Receivables Accounting desk procedures, FCE procedures, and policy statements.
  • Review all European County Plan updates on behalf of European Accounting to support management approval
  • Ad hoc duties as required.
  • Skills Required

    Accountancy, Due Diligence, Us Gaap, ifs, Variance Analysis, Financial Reporting, Peoplesoft, Ifrs

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    Reporting Analyst • Chennai

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