Job Description

The successful candidate will be the primary liaison point for day to day stakeholder issues and will be accountable for delivery of the monthly group reporting and accounts for a stakeholder, or group of stakeholders, while working autonomously and as part of a wider team. This will involve the discharge of Month End process and Balance Sheet Liability management for the stakeholder. 

• Have lead responsibility for 3.6 - Perform General Ledger Accounting processes in the R2R Taxonomy, which will involve maintaining financial systems to ensure completeness of statutory and group reporting for the stakeholder or group of stakeholders ensuring compliance with accounting principles/standards, relevant regulations and reporting requirements. Responsible for the discharge and sign off of all steps in the month end close timetable for stakeholders under their responsibility.
• Carrying out Cost Centre reviews to ensure that prepayments and accruals are appropriately accounted for and are appropriately managed, which will involve reconciliation accounts, recurring journals, classifying and recording financial transactions and posting entries to the ledgers including operating taxes.
• Delegated responsibility for the balance sheet and liability management of the stakeholder, closely collaborating with the site controller who has overall accountability.
• Make standard calculations to accurately compile and report statistics and analyze financial information.
• Responsible for the co-ordination and delivery of all supporting documentation for compliance i.e. ICS, IA, and External Audit for their stakeholder(s).
• Provide excellent service delivery and participate in stakeholder meetings involving market controllers. Preparing R2R slide pack for the monthly meetings.
• Be a key contributor to delivering the finance vision and support key change initiatives and drive through continuous improvement through close liaison with the R2R Global Process owner.

Required Knowledge, Skills, and Abilities