Corporate Finance Executive
British American Tobacco
- București
- Permanent
- Full-time
- Good knowledge of accounting
- Good Analytical and numerical skills
- Clear understanding of group accounting policies, procedures, and reporting requirements
- Advanced knowledge of business computer applications, Excel, Word, Access
- BPC understanding is required
- Understanding of Balance sheet and Cash flow statement is a must
- Ability to meet deadlines
- Analytical approach to work, with good problem-solving skills and initiative
- Strong attention to detail and an investigative nature
- Good time management skills and ability to prioritize
- Business English proficiency
Business:
- Management of monthly changes and sensitivities on balance sheet and cashflow
- Tracking of bi-weekly direct cash updates
- Provide support on BATCASH submission to Treasury manager
- Coordinate monthly update cycles of cashflow updates on Adria level
- Engagement with supply chain executives in order to determine any changes in the stock levels and stock mix and government levies (excise and VAT)
- Engagement with trade finance in order to determine the levels of receivables and accrued income
- Support the Formula library project in Adria - continuous improvement post implementation
- Engage with Marketing finance and budget holders in order to determine the amounts of accruals and liabilities
- IFRS 16 forecasting
- Engagement with Corporate tax manager to determine deferred and corporate taxes
- Engagement with Corporate finance, GBS P&R and GBS CFOM P&R to determine the intercompany receivables and liabilities
- Half year and Full year cash management (target setting)
- Providing support in implementation of group reporting standards in terms of balance sheet and cashflow
- Providing support to other departments in company
- Cooperation with other teams within Adria cluster and GBS
- Regular communication with all relevant parties in terms of timely and full delivery
- Global Top Employer with 53,000 BAT people across more than 180 markets
- Brands sold in over 200 markets, made in 44 factories in 42 countries
- Newly established Tech Hubs building world-class capabilities for innovation in 4 strategic locations
- Diversity leader in the Financial Times and International Women's Day Best Practice winner
- Seal Award winner - one of 50 most sustainable companies