Senior Executive- Record to Report- Omnicom

Job description

Monthly P & L and Balance Sheet - Produce monthly P & L including commentary on all material variances - Prepare and process month end journals/reclassifications - Upload and submission of the monthly Hyperion management accounts - Ability to analyze accounts and understand activity within the month - Perform reconciliations from the general ledger to the management accounts - Assist in the preparation of additional information required by Client under quarterly reporting requirements - Ensure classification of assets and liabilities complies with Client accounting guidelines - Maintain the fixed asset register – additions, disposals and depreciation - Analysis of the Balance Sheet position and explanation of variances against budget and previous quarters - Perform reconciliations from the general ledger to the management account balances - Produce P&L caption results/budgets for Balance Sheet related accounts - Monitor capex spend against budget and calculate profit/loss on disposal - Communicate with department heads to produce a capex budget on a quarterly basis - Project work to implement accurate monitoring and reporting of fixed assets - Attending monthly conference calls for Client regarding working capital status - Assist in completion of the year-end tax pack - Ensure compliance with the extensive quarterly reporting and other ad hoc requirements required by Client - Process Agency Approved JEs - Reconcile B/Sheet Accounts - Reconcile Bank Accounts - Reconcile sub ledger to ledger - Standard Monthly reporting (W/C) - Month end close Process/reporting