Accounting Leader

7 meses atrás

Setúbal, Portugal Dawn Foods Tempo inteiro

Dawn Foods is a global leader in bakery manufacturing and ingredients distribution. As the partner of choice for inspiring bakery success, we help customers grow their business through meaningful partnerships, research-driven insights and innovations, and products and expertise they can depend on. As a family-owned company, our commitments to our people, products, customers, and corporate values, are all part of our recipe for success.Job Summary>

Ensure **compliance of financial accounting** and controls of the business according global policies and procedures. Will be responsible for **reconciling balance sheet accounts**, managing **bank accounts**, **cash-flow forecasting**, **supporting budget**, **month end reporting** processes and preparing financial reports to meet tax and audit requirements. Manage the day to day processes of the **finance team** (P2P/ O2C/A2R), ensuring that relevant controls are in place and adhered to. **Supervising** the assistant accounts (Accounts Receivable, Accounts Payable and Account to Report) and as a member of the finance team the person will work very closely with other team members and provide cover where necessary.

**PRIMARY JOB FUNCTIONS INCLUDE**:

- **Monthly financial analysis** and reporting for the business to agreed deadlines of **financial and managerial consolidation Balance Sheet and Profit & Loss.**:

- Ensure the business meets all of it’s** (statutory and group)** responsibilities including annual audits, accounts and prepare necessary supporting documentation for annual and tax return filings (CIT/VAT/local tax etc to advisors.
- Produce monthly, quarterly, annual and ad-hoc r**eporting analysis **as required by the business.
- Responsibility for ensuring **reconciliation of all balance sheets** accounts on a monthly basis, both performing as well as liaising with other team members to ensure these are performed and any discrepancies are followed up and resolved in a timely fashion.
- Implement **cash management** strategies and produce periodic cash flow statements.
- Responsibility for **cost center management**.
- Responsibility for the accuracy, reconciliation and control of the **fixed asset register** for the business on a timely basis and Leasing treatment under IFRS.
- Responsibility for the **capital expenditure process** for Europe ensuring the Group guidelines are met and relevant supporting appraisal analysis is completed for authorization.
- Support annual **budgets and forecasts **if required.
- Work closely with other team members and will **provide cover** where and when necessary.
- Perform any **other reasonable duties** required.
- Partnering with local management /Main stakeholders (HR/Customer Service)

**REQUIRED QUALIFICATIONS AND EDUCATION REQUIREMENTS**:

- Bachelor’s degree in Finance, Accounting, or related field required.
- Master’s degree preferred.
- Preferred certification such as ACCA, CPA, RA, CMA, CIMA.
- Experience in a German company preferred.

**PREFERRED EXPERIENCES**:

- 5+ years experience in a multi-national financial reporting environment

**ADDITIONAL NOTES**:

- Advanced computer skills on MS Office (Excel, Word, Power Point).
- Experience using SAP is an advantage.
- Excellent communications skills, oral and written.
- High attention to detail and accuracy.
- Ability to work in a matrix organization.
- Ability to direct and supervise.

**WORK RELATIONSHIPS**:
**Internal**:

- Dawn Local Organization
- Dawn Europe
- US Finance Community
- Internal Auditors

**External**:

- 3rd Party Professional Advisers (Auditors/Legal / Tax advisors etc)

**Languages**:

- Fluent written & spoken English required.
- **German Basic to intermediate**An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability, pregnancy, sexual orientation, gender identity/gender expression, citizenship status, military or veteran status, genetic information or any other status or condition that is protected by applicable law.

**Requisition ID**:35233

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