Heineken
At ABC, we brew the joy of true togetherness to inspire a better world. A big part of that means brewing better people with the heart of our company in our four values:
Passion for consumers and customers
Care for people and planet
Enjoyment of life
Courage to dream and pioneer
Duties and Responsibilities
Prepare Local standalone financial statement for all legal entities
Maintain intracompany sales
Handling scrap customers in all legal entities
Preparation of monthly Tax Return accruals.
Support external audit and taxation team with all required reconciliations.
Clearing of manual GL account
Posting accrual/provision (legal & taxes) and following on actual
Handling prepaid expenses
Follow up and analysis all the other debit & credit balances (accrual, prepaid expense ...etc)
Handling external auditor preparation for book auditing and preparation of legacy financials
Intracompany balances confirmation
Calculate and post Corporate Income tax
Analysis of all expenses balances (SM&D, Admin, Production, other expenses, other income)
Analysis for all intracompany balances
Checks Runbook tools (checklist with deadline).
Validate accruals against actuals.
Analyzes and validate prepayments.
Calculates post accruals.
Records all manual journal entries supported with the proper documentation.
Ensures that monthly closing is accurate, efficient and on time.
Performs price matching (an analysis to show that the finished goods sold by the plants is equal to the products received by the distribution warehouse; product, value, quantity & price per unit).
Validates and post all types of provisions.
Handles scrap material customers in the legal entities (reports from plant, records invoices, follows up on the scrap customer payment, performs clearing, etc.).
Manages clearing accruals and prepayments.
Reviews intra-company sales and conducts intra-company matching analysis.
Perform all balance sheet account reconciliations
Prepares consolidated provision movement report with all the relevant data & details.
Prepares standalone income statements mapping.
Conducts expenses and revenue analysis.
Analyzes all intra-company transactions between all legal entities.
Prepare the journal entries to be typed manually on the accounting books.
Supports the taxation team with all required reconciliations and reports for tax authorities and inspections.
Prepares financial statements with all disclosures when required.
Reviews and corrects financial statements before the final issuance.
Supports external auditors with all required reconcilations and uploads them on their portal.
Education & Experience Educational Background: Bachelor's degree in Commerce or Business
Years of Experience: 1-3 years of relevant experience preferably in FMCGs.
Qualifications & Other Requirements
Excellent command of English Language
Personal Skills
Analytical Skills
Interpersonal & Communication Skills
Pro-active & Teamwork oriented
#J-18808-Ljbffr
Passion for consumers and customers
Care for people and planet
Enjoyment of life
Courage to dream and pioneer
Duties and Responsibilities
Prepare Local standalone financial statement for all legal entities
Maintain intracompany sales
Handling scrap customers in all legal entities
Preparation of monthly Tax Return accruals.
Support external audit and taxation team with all required reconciliations.
Clearing of manual GL account
Posting accrual/provision (legal & taxes) and following on actual
Handling prepaid expenses
Follow up and analysis all the other debit & credit balances (accrual, prepaid expense ...etc)
Handling external auditor preparation for book auditing and preparation of legacy financials
Intracompany balances confirmation
Calculate and post Corporate Income tax
Analysis of all expenses balances (SM&D, Admin, Production, other expenses, other income)
Analysis for all intracompany balances
Checks Runbook tools (checklist with deadline).
Validate accruals against actuals.
Analyzes and validate prepayments.
Calculates post accruals.
Records all manual journal entries supported with the proper documentation.
Ensures that monthly closing is accurate, efficient and on time.
Performs price matching (an analysis to show that the finished goods sold by the plants is equal to the products received by the distribution warehouse; product, value, quantity & price per unit).
Validates and post all types of provisions.
Handles scrap material customers in the legal entities (reports from plant, records invoices, follows up on the scrap customer payment, performs clearing, etc.).
Manages clearing accruals and prepayments.
Reviews intra-company sales and conducts intra-company matching analysis.
Perform all balance sheet account reconciliations
Prepares consolidated provision movement report with all the relevant data & details.
Prepares standalone income statements mapping.
Conducts expenses and revenue analysis.
Analyzes all intra-company transactions between all legal entities.
Prepare the journal entries to be typed manually on the accounting books.
Supports the taxation team with all required reconciliations and reports for tax authorities and inspections.
Prepares financial statements with all disclosures when required.
Reviews and corrects financial statements before the final issuance.
Supports external auditors with all required reconcilations and uploads them on their portal.
Education & Experience Educational Background: Bachelor's degree in Commerce or Business
Years of Experience: 1-3 years of relevant experience preferably in FMCGs.
Qualifications & Other Requirements
Excellent command of English Language
Personal Skills
Analytical Skills
Interpersonal & Communication Skills
Pro-active & Teamwork oriented
#J-18808-Ljbffr