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Corporate Accounting Specialist

2 months ago

London, Greater London, United Kingdom De Beers Group Full time
Job Description:

The Corporate Accounting Analyst is responsible for the financial reporting for designated entities of the Corporate North business and certain holding entities within other Group businesses. To timeously and accurately process financial information, reconcile all balance sheet and general ledger accounts and ensure statutory returns are processed timeously.

Key Responsibilities:

  • Perform accounting activities and provide financial support to the Corporate North business.
  • Prepare and input monthly results to HFM of designated Corporate and business HFM entities.
  • Input to HFM certain forecasts and budgets for designated Corporate and business HFM entities.
  • Prepare templates and statutory note disclosures for the Consolidated Corporate Business.
  • Prepare Consolidated Corporate Business variance analysis through investigation and engagement with a wide range of stakeholders.
  • Liaison with the external auditors in responding to queries on the Consolidated Corporate results.
  • Working closely with London Treasury to ensure that transactions are appropriately accounted for and presented in the Corporate North results.
  • Support Corporate North Manager in providing the Finance overview of Group step plans (dividends, funding, restructuring, etc) impacting London entities. Monitoring the payment process in conjunction with Treasury.
  • Support the Corporate North team to Monitor financial transactions and reporting activities for compliance with Group and local statutory requirements.
  • Assist the wider Group Finance team and others regarding queries on SAP and Ariba.
  • Balance and agree loan accounts and other intercompany balances with relevant business Finance teams.
  • Liaison with branch Finance teams in Chile and Australia, as well as monitoring various other small branches and permanent establishments in completing reporting tasks.
  • Perform first line review of certain statutory accounts and manage the relationship with the shared service centre who prepare the draft accounts. Responding to relevant queries raised by external auditors and tax firms.

Qualifications:

  • Knowledge of commercial and technical accounting issues and good knowledge of accounting standards.
  • Working knowledge of financial systems – SAP, HFM-Hyperion and FDMEE an advantage.
  • Preparation or review of UK financial accounts.
  • Demonstrated experience working within a team to deliver against set targets.
  • Strong proven analytical skills and attention to detail.
  • Advanced Excel skills and excellent computer literacy.

Ability to:

  • Use a range of data and information sources to perform analysis and produce management reports.
  • Understand and apply relevant accounting principles, IFRS, policies and processes.
  • Understand the fundamental principles of effective financial systems.