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Senior Financial Reporting Accountant

2 months ago

Liverpool, Liverpool, United Kingdom CSL Full time

Job Summary

CSL is seeking a highly skilled Senior Financial Reporting Accountant to join our Global Shared Service Centre in Liverpool. As a key member of our Account to Report team, you will be responsible for delivering accurate and timely financial accounting activities for one or more entities.

Key Responsibilities

  • Prepare and post recurring and standard manual journals, including intercompany entries and topside FinanceCore journals.
  • Prepare and post accruals and reclassification entries that do not require discussion or interaction with cost center owners.
  • Perform reconciliations, including from Clarity for CAPEX, IC/IG sales and COGS confirmations and reconciliations.
  • Identify reconciliation issues between Clarity, SAP, BPC and FinanceCore and resolve any issues that are due to system/transactional gaps.
  • Support preparation of entity budgets and forecasts including Profit & Loss, Balance sheet and cashflow statement.
  • Prepare and load data from the budgeting & planning tool to the consolidation system for all legal entities.
  • Analyse and report on variances between actuals, budget, and forecasts for balance sheets and cash flow.
  • Prepare preliminary local statutory report (for major locations) including Trade Creditors reporting, including commentary for operating cashflow preparation and calculation and entry of statutory adjustments.
  • Process manual settlements in SAP (outside of RPA process).
  • Complete IFRS adjustment calculations.
  • Support for internal and external audit requests, including providing documentation of AP invoices to auditors.

Requirements

  • Bachelor's degree in accounting, finance, or related discipline; MBA or other advanced degree in related field or professional certification (ACA/ACCA/CPA/CMA) required.
  • 6+ years' experience in accounting and finance. Experience in global scientific/pharmaceutical industry highly desirable.
  • Strong analytical thinking, organizational agility, excellent attention to detail, and ability to build and maintain sound relationships and collaborate effectively with multiple levels and cross functionally with Finance Business Partners and various Finance Centres of Excellence.