Financial Reporting Manager

hace 7 días


Palma de Mallorca, España WebBeds A tiempo completo

**Who are WebBeds?** WebBeds is the fastest growing and most significant accommodation supplier to the travel industry. We are a global company offering ground services (hotels, transfers, tours, activities) to travel professionals. Our products help our partners and customers to create amazing Travel experiences. Our Products range from a Retail Online platform, Integration Connectivity hub and distribution APIs to name but a few and our systems are 100% cloud hosted processing up to 5.0bn search requests daily. We deliver amazing outcomes using leading edge technology through innovative and creative thinking. WebBeds is a subsidiary of Webjet Limited (ASX: WEB) - an ASX 200 listed company operating a global digital travel business. **What makes us stand out?** - We are a wholesale global travel organisation - We have 1500+ people speaking 50+ languages in 120+ cites across 50+ countries - We partner with over 430,000 properties in more than 15,000 destinations - We work with more than 44,000 travel companies in 139 source markets - We have an amazing Technology team focused on delivering valuable outcomes using innovative tech and creative & lateral thinking **What will you do on your journey with WebBeds?** WebBeds is the world’s fastest growing provider of accommodation distribution services to the travel industry. Our products incorporate distribution APIs, payment integrations, ERP integration, Data Lakes, User Interfaces, and others. Our search API reach peaks of more than 50.000 requests per second, each one consisting of tens or hundreds of hotels, with continued expansion. "We design, deliver and support innovative solutions through engagement, collaboration and a fearsome passion for creating customer value" is our mission as an IT organization. With this in mind, we strive to be at the leading edge of technology when it comes to build the platform that meets the needs of our Supply partners and customers. This translates to the use of latest technology including.NET Core versions, K8S, microservices architecture, clouds hosting and orchestration, CI/CD pipelines, automated testing, Proactive monitoring, and alerting systems, to name a few. Our delivery teams have the creativity and freedom to express themselves by building innovative solutions to often complex problems and are challenged to reach higher levels daily. Our teams consist of product owners, QA engineers, Software Engineers, and people from across the business all working collectively and collaboratively. We have a very strong technical team from which you will be able to learn, but are encouraged by new ideas and fresh thinking that you will bring with you. **In this role you will**: Work alongside the Accounting and Controlling Director, to provide invaluable financial analysis and support to WebBeds' Senior Finance team. You will aid in their informed decision making by providing insightful financial assistance concerning Balance Sheet reconciliation and analysis. Tasks integral to this role include Balance Sheet review, generating standardized reports, critically evaluating different balance sheet items, and conducting added-value analysis to support management decisions. You will be responsible for ensuring the accuracy of the Balance Sheet Assets and Liabilities as well as assisting in external audits and maintaining control over ledger-to-financial reporting reconciliations. As a vital leadership position, substantial travel to our global offices will be expected. **Key elements to this role include, but not limited to**: - Evaluate financial statements, trial balances, and general ledger details prepared by Finance team members along with supporting schedules, to ensure accuracy and compliance with IFRS standards. - Review journal entries for significant transactions and review Balance Sheet reconciliations of the WebBeds Group in order to identify any risk or opportunities. - Prepare account reconciliations and Balance Sheet account fluctuations analysis. Assist in the preparation of the monthly Balance Sheet pack. - Prepare schedules, reports and ad-hoc analysis for each closing period as required by the Management. - Assist in managing half-year reviews and year-end audit completed by the Company's external auditors. - Research and resolve accounting issues, including evaluation, documentation, and implementation of accounting pronouncements to ensure accounting policies compliance. - Ensure financial accounting system functionality is fully and efficiently utilized. - Provide accounting support to the Management on special projects as required. - Participate in migration projects of remaining entities into SAP environment, focusing on R2R/A2R area. - Help with standardizing accounting processes between entities from different countries, aligning the mapping and Balance Sheet presentation. - Provide technical accounting support to Finance team members in resolutions of SAP change requests, ad-hoc issues and



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