Main Tasks & Responsibilities:
Supervise Cash Planning / Forecasting, Landing
Working Capital Monitoring /Management
Cash Management: Combining information in the cash forecast and working capital management activities, making sure that sufficient cash is available for operational needs
Responsible for performing General Ledger/Close the Books/Corporate Income tax /Reporting/P&L and Balance Sheet Reconciliation/Offshore supervision for the entities in scope.
Ensure a comprehensive understanding of the financial reporting and general ledger structure.
Ensure adherence to Nissan Europe’s policies and procedures, including internal controls, group accounting rules and corporate compliance
Participate in transverse projects such as IS applications implementations, migration of accounting activities to SSC Nearshore and process simplifications/automations.
Liaise with SSC Offshore & other Nissan Europe entities for finance projects and accounting issue escalation
Minimum Education & Qualifications
Qualified Accountant or Minimum Bachelor's degree in Business/Accounting/Economy
Minimum 3 years’ experience in Treasury accounting within Shared Service Center, BPO
Knowledge & Practice of international accounting standard (IFRS) is a plus
Specific technical skills - Software knowledge:
Good knowledge of MS Office (specifically MS Excel) and SAP
Very good understanding of end to end Finance and Accounting processes
Excellent verbal and written communication skills with the right level of detail
Ability to influence stakeholders, to proactively make proposals,
Strong collaborative skills: ability to build and maintain strong relationships with peers and leaders by building trust and credibility
Active listening skills to understand business needs
Ability to work in a matrix organization, directing individuals without reporting authority
Flexible, able to both work independently and in a team environment
Strong analytical and problem solving skills
Strong attention to details