General Ledger & Financial Reporting Professional
Bacardi
Escazu,Costa Rica
hace 7 horas

About the role

Your Opportunity This professional will support the Finance Organization and Operations team, being responsible for the General Ledger and Financial Reporting processes for a group of legal entities, enabling the 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, trend analysis, support process standardization projects, journal entries review, financial reporting master data maintenance, profit centers allocations, and any other General Ledger and Financial Reporting support.

About You Bacardi Enterprise Service is looking for high performing individuals who are success driven and interested in a career at Bacardi.

The accounting professional position is a highly competitive role structured to strengthen accounting and finance competencies.

You will gain experience managing General Ledger processes while also gaining exposure General Ledger, Period End Close & Consolidation.

This role provides support and training needed to develop a well-rounded accounting and finance skillset, which will be the foundation for advancing your career Bacardi.

Responsibilities

With our Consumer at the heart, your key focus will be to

  • Perform tasks related to the General Ledger team within the Bacardi Enterprises Services, which serves over 84 legal entities and Corporate Headquarters operations
  • Participate in the execution of the following tasks :
  • Coordinate month end close activities for the legal entities under her / his scope.
  • Perform balance sheet accounts trend analysis during month end close.
  • Responsible for accounting information reported for the legal entities under her / his scope as result of the processes executed in share service center.
  • Foreign exchange rate revaluation, analysis, posting and reviewing.
  • Provide data required by Tax COE needed for tax files
  • 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.
  • Serve as mentor for less experiences team members.
  • Perform carry forward process for LL and NLL
  • Perform profit centers corrections.
  • Validate and coordinate changes to the Financial Reporting Master Data
  • 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 propose, meet, or exceed Service Level Agreements pertaining to accounting processes.
  • Serve as business process specialist responsible for standardization and governance of specific process. Continuously identify, propose, and execute process improvements.
  • Ensure General ledger accounting procedures conform to GAAP and Bacardi financial policies and procedures.
  • Lead the most demanding projects of the team, such as BSR, Best 10, fiscal year end coordination, continuous improvement, training sessions 100% in English, etc.
  • Develop capability and technical mastery in the clerks via ongoing training programs.
  • Skills and Experience

    The Skills & Experience needed to create your legacy

  • Previous experience in Accounting, using SAP platform.
  • Strong analytical, diagnostic, and problem-solving skills.
  • Ability to prioritize tasks and manage his / her time efficiently.
  • Ability to push creative thinking beyond the boundaries of existing company practices and mindsets.
  • Detail oriented with the ability to capture information in a clear, concise manner and can adapt information for various audiences.
  • Proactive individual that can collaborate and build effective relationships across all levels of the organization.
  • Ability to create capability in other members of the team, in a way that his / her technical mastery can be transmitted to them.
  • Works well in a team environment and is a self-starter that continuously is thinking on how things can be done better requiring minimal direction and support.
  • Knowledge of standard business practices and professionalism in a customer service environment
  • Knowledge in Local Accounting, financial statements, funding’s, BS and P&L swing analysis
  • Advanced knowledge of MS Office (outlook / excel / word / PowerPoint / Teams)
  • The following experiences are preferred :
  • Experience in the Spirits and / or FMCG industry is a distinct advantage.
  • Solid knowledge of Bacardi Business Partner / Shared Services / Centre of Expertise.
  • Experience in Shared Services environment preferred.
  • Foreign language skills : English 90% required.
  • Personal Qualities

  • University degree in Accounting / Business / Finance or related discipline, CA / CPA certification, MBA or advanced degree preferred.
  • Ability to communicate in English. Advanced writing is a must and intermediate to advance speaking is required.
  • Proactive individual that can collaborate and build effective relationships across all levels of the organization.
  • Ability to create capability in other members of the team, in a way that his / her technical mastery can be transmitted to them.
  • Works well in a team environment and is a self-starter that continuously is thinking on how things can be done better requiring minimal direction and support.
  • Our culture

    We share the passion and entrepreneurial flair of our founder and are guided by our three culture pillars - Fearless, Family and Founders, they inspire our Primos to be the best they can be and drive us forward in all we do.

    But what does this mean?

  • Being Fearless; means adopting an agile mindset, being comfortable trying new things and taking risks. We are empowered to question, challenge and innovate.
  • Family; We treat each other, and our communities, like Family. Always.
  • Founders; The spirit of entrepreneurship is at the heart of everything we do. We see the business as if it’s our own. We do the right thing for the business and we all take accountability for our work.
  • When you join Bacardi, you become part of our family and gain more than just a job.

    Disclaimer : Bacardi is an equal opportunity employer that values workforce diversity. Diversity is core to our business : by embedding diversity into all aspects of our culture, we maximize the opportunity to achieve sustainable business success and growth.

    The duties and responsibilities described in the role profile might not be a comprehensive list.

    Reportar esta oferta
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Inscribirse
    Mi Correo Electrónico
    Al hacer clic en la opción "Continuar", doy mi consentimiento para que neuvoo procese mis datos de conformidad con lo establecido en su Política de privacidad . Puedo darme de baja o retirar mi autorización en cualquier momento.
    Continuar
    Formulario de postulación