Working within a wider finance team and reporting to the Senior Finance Manager, the role will be primarily responsible for the processing and management of periodic financial accounting and reporting for SSP Netherlands. This will include management accounting element of processing period end journals and reviewing month end performance with the Finance Director and Divisional CFO. This is a wide-ranging role that also scopes in reporting balance sheet areas such as Intercompany through group reporting modules. The finance manager will also take responsibility for the preparation of all audit related information and resolve any queries with the statutory auditors, Grant Thornton.
What you'll be Doing: Process period end journals and review actual P&L performance against forecast. This will include managing accruals and prepayments and providing commentary on key P&L variances against forecast. Prepare period end intercompany workings and upload to MIS for Netherlands. Prepare audit supporting documentation. Work with the outsourcing partner (Infosys) to ensure up to date supplier statement reconciliations are shared with the local operations team as a reminder to process all open invoices. Ensure accurate reporting of sales on a weekly basis through till system (Micros) and follow through with checking if credit card receipts (monthly) and cash receipts (weekly) have been cleared, correctly aligned with expectation for each. Provide underlying data within revenue for franchise fee charges and review the reconciliation of such charges against the original turnover data provided. Prepare and process monthly payroll journals from the data provided by the third party service provider. Raise and initiate payments for creditors as well as other areas such as payroll. Perform balance sheet reconciliations and take responsibility for substantiating such balances on a periodic basis. To be Successful in this role you will need:Essential:
Part qualified or qualified ACCA/ACA 5 years + accounting experience Strong Excel Skills including knowledge of pivot table and VLOOKUP functions Experience in working with senior management team Experience of external audit processes
Desireable:
Experience in using SAP ERP System Experience in working within the retail sector Financial reporting experience
SSP is proud to be an equal opportunities employer. We are committed to recruiting and retaining the most talented individuals from a range of backgrounds, skills, and perspectives.