Descripción
The Reporting Analyst will perform and coordinate the day to day reporting activities within the financial policies to provide accurate and timely financial information to internal and external parties, ensuring compliance with legal and accounting regulations currently in force. He/She will also prepare reporting on a timely basis within the guidelines of the Manager and Finance Department for all companies under Madrid Accounting responsibility.
These activities have to be developed for the companies under Madrid Accounting Hub scope.
As advance user for the Record To Report related subprocesses, to become a reference inside the organization for the consistent application across the Core & ACO financial departments of the standard procedures defined at Central Level (Corporate Finance Department).
Main responsibilities:
Accounting closing and reporting process. To perform month-end closing activities in order to optimize department activity and to ensure report accurate information to internal (Group Accounting, Controlling, Investor Relations,...) and external parties (such are CNMV, Banco España, INE...):
- To carry on the accounting for treasury reconciliation (reconciliation and control of the open items in the General Ledger accounts, analyse the transitory bank and other general ledger account) and money market investments;
- To carry on the monthly revaluation process, and analyse the exchange differences arised.
- To prepare the accounting and reporting for Natural Hedge, Interest Rate Swaps and other Derivatives both under IFRS, Local GAAP but also for Standalone and Group purposes
- To analyse, calculate and account provisions in a quarterly basis;
- To account and control of the changes in investments and ensure monthly update of the status of the investment portfolio of the Company.
- To collaborate jointly with the Reporting Senior Analyst in the capitalisation process for Madrid site.
- To prepare the monthly closing information reporting and the schedules required to internal and external parties;
- To prepare the Financial Statements (Balance Sheet and PL) analytical review reporting on a monthly basis;
- To prepare the Standalone Cash Flow Statement on a quarterly basis;
Prepare assigned Corporate Financial Statements / Reports (such us CNMV) and Annual Accounts and any other report required by both internal and external parties in a timely and accurately basis, playing a key role in the coordination of the preparation and in the identification of potential improvements according to the updated legislation.
To participate in special projects that ensure accurate financial accounting and reporting.
Processes, Information System Development and Maintenance:
- To work in automations in Reporting and Taxes area in order to develop and implement new procedures and to improve and review those already in use.
- To prepare documentation and back up about recurrent process and specifics transactions. To collaborate in maintaining updated all the procedures description as backup for newcomers, and as a way to get other departments have a better knowledge of the team duties.
- To effectively support Group Companies using SAP common Platform, closely working with Processes and Solutions teams.
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Tipo de contrato
Sin especificar
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Salario
24000 - 24000 Bruto/Año