Senior Reporting Analyst

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. Responsibilities 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 e.g. 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. Qualifications 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 Show more Show less