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Holding Accounting Manager
Market leading, international leasing firm looking for a Holding Accounting Mgr.
Exciting opportunity to join as they enter period of innovation & transformation
About Our Client
My client is a market leading, international leasing firm present in a number of countries around the globe. Headquartered in the Netherlands, they have had proven success for over 40 years and now, having been acquired by a group of high profile investors, and are going though an exciting period of transformation and innovation.
Within Finance, the Financial Reporting team is responsible for accounting and consolidation of financial and business information, reporting to the various external stakeholders, maintaining the group's consolidation and reporting applications and monitoring the regulatory environment both from an accounting and supervisory perspective and implementing such requirements into the financial accounting structure.
Accounting of the 6 holding reporting entities:
Complete, timely and accurate recording of transactions and journal entries in the financial system SAP ECC Example of an activity: Ensure proper collection and accounting of the monthly expense relate accruals for all departments of the company.
Reporting of IFRS and internal reporting requirements:
Complete and timely reporting of monthly and quarterly global financial reporting requirements in SAP BPC, based on the Accounting and Reporting manual Example of an activity: Ensure that new reporting requirements from a Group perspective are translated into new data requirements for the holding entities
Cash and capital management:
Manage the payment processes and bank accounts of the holding entities and optimize cash positions and other cash flows (capital and dividend movements to and from subsidiaries) working closely with the central treasury team Example of an activity: Ensure proper segregation of duties and internal controls on the payment processes
Intercompany charging: Calculation and recharging of Holding overhead to the subsidiaries under the Service Agreement, License Fee Agreement and Guarantee Fee Agreement Example of an activity: Perform and document that annual final calculations of the cost recharging of holding overhead in close cooperation with the tax department
Continuous improvement: Pro-actively implement improvements in accounting and reporting systems and processes to increase efficiency and quality of the accounting and reporting Example of an activity: Implement a purchase order process in cooperation with the procurement team Organisational information Job contribution
The Successful Applicant
A minimum of 8 years of relevant work experience
Strong background in Financial accounting and cash management
Bachelor degree in Finance / Business administration
Excellent people management skills
What's on Offer
As per market conditions