Careers at Bacardi
Accounting Manager
Job Name
Country:
City:
Function:
Reporting Line:
Job type:
Lead recruiter:
About the role
Responsibilities
- Order to cash: Actively participate overall procedure setup with non-finance team, SAP consultants
- Record to Report implementation (BI): Check actual F/S properly produced
- Purchase to Pay: (Implemented process) Error checking and follow up with SAP consults by conducting monthly closing
- Overseas / local payment (using local internet banking & SAP treasury system)
- Reconciliation of intercompany transactions & Documentation of intercompany payment
- Monitor monthly bank account reconciliation and cash sweeping activities
- Prepare monthly cash flow status reporting and forecast to enable company healthy working
- Support Working Capital management with Finance manager
- Managing COA and Show clear guide for users
- Lead and prepare closing with shared service team by maintaining the full sets of accounting ledger and prepare accounting voucher accordingly
- Prepare monthly/quarterly analytical reports and ensure the financial statements are prepared in a timely manner and comply with the monthly reporting schedule from HQ.
- Prepare supplemental A/C details related to marketing & operating related costs
- Ensure proper recording of provisions, accrual and financial record
- Reconciliation differences between IFRS book and local GAAP book in line with HQ reporting
- Assist finance manager for preparation of periodic variance analysis, margin, and cost
- Condition setting in SAP yearly basis with Finance manager and finance shared service team
- Comply with all local statutory requirements such as VAT filing, corporate income tax filing with no issue
- Active preparation of local statutory audit and financial statement as per Korean GAAP
- Prepare and report Tax Sheets report quarterly basis
- Process tax related data including corporate income tax return
Skills and Experience
- Strong inter-personal skills and ability to work cross functionally at a local and international level
- Strong attention to detail
- Have a good understanding of the end to end Procure to Pay process
- Self-starter who can work independently, with integrity in fast paced environment
- Ability to multi-task, able to set priorities and work cross-functional together with other colleagues
- Bachelor of Business Administration preferred
- +/10 years relevant experience in accounting area
- Familiar with Korean taxation regulation and treasury management
- Good command of written and spoken English
- Must have SAP experience
- Strong excel skills
Our culture
We share the passion and entrepreneurial flair of our founder and are guided by our three culture pillars - Fearless, Family and Founders, they inspire our Primos to be the best they can be and drive us forward in all we do. But what does this mean?
· Being Fearless; means adopting an agile mindset, being comfortable trying new things and taking risks. We are empowered to question, challenge and innovate.
· Family; We treat each other, and our communities, like Family. Always.
· Founders; The spirit of entrepreneurship is at the heart of everything we do. We see the business as if it’s our own. We do the right thing for the business and we all take accountability for our work.
When you join Bacardi, you become part of our family and gain more than just a job.
Disclaimer: Bacardi is an equal opportunity employer that values workforce diversity. Diversity is core to our business: by embedding diversity into all aspects of our culture, we maximize the opportunity to achieve sustainable business success and growth. The duties and responsibilities described in the role profile might not be a comprehensive list.