What are the responsibilities and job description for the Senior Corporate Accountant--Global Consolidations and Reporting position at BDP International?
About PSA BDP:
PSA BDP, a member of the PSA Group, is a leading provider of globally integrated and port-centric supply chain, transportation, and logistics solutions. The company is headquartered in Philadelphia, PA, and employs more than 5,500 people worldwide.
We are a team that celebrates our unique diversity and close-knit community atmosphere. Our core values begin at the very top and span the broad reach of our global community.
We offer dynamic careers for those individuals looking to be a part of something bigger and provide unequivocal opportunities for growth within the organization.
PSA BDP serves over 5,000 customers, including some of the world's leading multinational companies within the chemical, retail & consumer, life sciences & pharmaceuticals, and electric vehicle & industrial verticals.
Senior Accountant, Global Consolidations and Reporting
The Senior Accountant, Global Consolidations and Reporting plays a critical role in maintaining the integrity and transparency of the Company's financial statements and results of operations.
Key responsibilities include:
- Execute monthly close process for several corporate entities, including recording journal entries, performing account analysis, uploading trial balance into consolidation platform.
- Execute the monthly management representation process with local controllers, regional finance directors and corporate finance team members by ensuring all assertions on the monthly financial statements are appropriate for the period and collected in a timely manner.
- Prepare and distribute Fx rates to global finance team to be used in global consolidation procedures.
- Administer the monthly variance analysis process to global entities, including preparing, distributing, receiving, and reviewing the variance files and discussions provided by the global finance team on the monthly results.
- Working with cross functional teams including Treasury and Financial Planning and Analysis team to understand the more significant P&L variance drivers to help drive conversation with leadership on monthly results, process standardization, improvements and efficiencies.
- Assist with the global consolidation process, including but not limited to:
- Reconciliations of lease accounting balances reported on the balance sheet and P&L to the global lease accounting software.
- Preparing global intercompany reports reconciling balances due to and due from BDP affiliated entities.
- Reconciling intercompany loan balances reported on the balance sheet with the loan schedule prepared by Corporate Treasury.
- Assist with preparing supporting files for footnotes disclosures under International Financial Reporting Standards (IFRS) in annual Audit Report.
