Description:
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The team leader is responsible for preparing the consolidated statement
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of cash flows on a monthly basis and manages the preparation of the
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consolidated balance sheet. The cash flow statement is compiled from
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balance sheet analyses prepared by the team leader and other members of
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the Corporate Accounting department staff. The team leader must review
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all balance sheet analyses when preparing the cash flow statement.
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Responsibilities also include preparing line item analyses of the cash
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flow statement and summary explanations for significant changes from
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period to period. The team leader will also have responsibility for the
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quarter-to-date and year-to-date balance sheet analytics. There will
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also be additional responsibilities which include capital spending
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reporting, preparing and reviewing of schedules used in the preparation
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of the quarterly and annual reports filed with the SEC, review of the
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senior financial analyst’s work and involvement in special projects. The
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key customers for this position are Senior Management, the Corporate
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Controller and the Director of Corporate Accounting and the Manager of
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SEC Reporting.
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Key Accountabilities:
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• Review and compile balance sheet and income statement analyses to
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prepare the consolidated statement of cash flows
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• Perform quarterly consolidated balance sheet analytical review
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• Assist income statement group with the 4th workday close process
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• Prepare monthly, quarterly and annual financial reports for
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internal and external reporting
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• Perform selected balance sheet account analyses used in reporting
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• Perform selected balance sheet account reconciliations
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• Manage the balance sheet close process
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• Learning SAP and Hyperion systems
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• SEC changes (IFRS, direct-method cash flow)
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• Communication with the business groups and locations
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• Providing information to Senior Management, Corporate Tax Dept.,
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Internal Audit and the external auditors
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• Coordinating deadlines with others within the Corporate
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Accounting Department
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• Continually improving the cash flow reporting process
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• Working with multiple accounting platforms
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Scope:
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Company Wide. Consolidated balance sheet is a part of the Company’s
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consolidated financial statements provided for external and internal
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reporting purposes.
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Knowledge and Experience:
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- BA/BS in Accounting or Finance (Accounting preferred)
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- Proficiency in Excel
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- Strong written and oral communication skills
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- 5-7 years experience
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