Assist the Financial Reporting & Control Team with Year-end statutory audit and financial statements, preparation of backing notes including extraction, analysis and presentation
Liaison and Management of audit evidence gathering requests
Assisting with the preparation of SMBCBI finance report including analysis and presentation materials for senior management
Assisting with EMEA JSOX compliance including working closely with various teams for a number of submissions throughout the year and investigating and resolution of all queries and questions raised by head office
Development of documentation (risk and control matrices and flowcharts) in relation to UK SOX implementation.
Preparation of the EMEA Balance Sheet Substantiation process and working closely with local controllers to ensure completion of process on timely basis
Prepared monthly performance data within TheMIS including updates consistency checks and reconciliations for all booking locations within the EMEA Region
Analysed monthly income for management including production of commentary, tables and charts as required
Controlled and supervised various access databases containing journal entries including assistance with changes and development of the database
Assisted with the FX Sell off process by checking the result of FX transactions and to check and illustrate the disparity between JGAAP & IFRS
Provided assistance to Finance functions within the EMEA Region, Head Office and to the Head of the Management / Financial reporting section
Assisted with Head Office ALCO / B-Hyo, Quarterly, Term End and Annual reporting
Assisted other group entities to ensure management accounts correctly reflect their results and they are able to complete reporting requirements
Assisted in controlling and reconciling fees passed through Loans IQ, checking fee control sheets and providing detailed analysis to the front office.
Internal Control and Financial Reporting Officer at Meridian Port Services LtdInternal Control and Financial Reporting Officer at Meridian Port Services Ltd
Head of Accounting, Statutory Reporting & Financial Control at Rheinmetall Italia S.p.A.Head of Accounting, Statutory Reporting & Financial Control at Rheinmetall Italia S.p.A.