Perform and analyse booking of accounting transactions, fixed asset transactions, master data maintenance and account reconciliation including account clearing.
Corporate Reporting: Support the consolidation of commentary across functions for operating expenditures and reporting packages. Maintain the corporate FP&A calendar, ensure timely communication with the broader FP&A team, and maintain flux commentaries for auditors.
As a member of deal teams Analysts will work through the early-stage due diligence of transactions following NBC approval. The Analyst will work collaboratively with Directors, Associate Directors and deal teams to ensure a transaction is appropriately structured and presented to Credit Committee for approval.
· Understanding and working knowledge of the various processes in scope - Accounts Payable, Travel and expense/ Contract management / Supplier management / Helpdesk / P2P operations / Buying and order management.
Assisting the Controller as required, and representing the Finance team as needed at month-end and other Management meetings and reviews. Overseeing satisfaction of all implications of Sarbanes-Oxley requirements and all SEC reporting.
Prepare Suspicious Transaction Reports (STR) and/or other reports (as appropriate) for the MLRO to submit to the relevant jurisdiction's financial intelligence unit where required
Accountable for creating, updating and maintaining financial models to provide detailed monthly and quarterly forecasts for the key Markets (CCC process)