Business Controller
Pernod Ricard View all jobs
- Dubai
- Permanent
- Full-time
- Prepare and report monthly P&L actuals, ensuring accuracy and completeness.
- Prepare and report monthly liquidity positions, ensuring accurate tracking of cash inflows, outflows, and balances.
- Analysis and review of trial balances and recharges processing of intra-company duties.
- Support quarterly financial reporting.
- Support the preparation and maintenance of rolling forecasts by consolidating actuals.
- Provide support in preparation of monthly structure cost report.
- Prepare the data for the monthly IT reporting and quarterly procurement data stream.
- Supervise two external accounting firm managing PR Israel and PR Lanka.
- Review their journal entries and closing trial balance to ensure accurate financial records.
- Act as their main point of contact.
- Inter Company Reconciliation four times a year.
- Co-ordination with banks for all day-to-day banking needs.
- Provide support during Internal/Statutory Audit close processes.
- Review T&E reports to ensure accuracy, policy compliance, and proper supporting documentation, acting as the main point of contact between employees across the company and the support teams.
- Participate in enhancement of internal control policies and procedures.
- Support implementation of new financial systems/system updates.
- Assist in ad-hoc duties when required.