Job Information
Ford Motor Company Securitization Accounting Lead (SG08) in Chennai, India
The FCE Securitization Accounting Deputy Manager is responsible for the accounting for FCE securitization programs and the related intercompany transactions including cash, finance receivables, and debt. Key responsibilities include review of new deal analysis, reviewing month-end, quarter-end, and year-end close schedules, along with reviewing journal entries and monthly reconciliations for all accounts. This position is responsible for supporting Ford Credit North America (FCNA) Securitization Accounting, FCE Bank and stand-alone financial reporting requirements. The manager will work with FCNA Securitization Accounting for new types of securitization transactions, to ensure proper accounting. The manager also provides support to other Treasury groups, as needed.
Frequency Task
Monthly
Ensure month-end close completed. Key responsibilities:
Review of the final version of the asset forecast
Review standard (recurring) and non-recurring journal entries
Review key accounts during close
Certify all account reconciliations by the last day of the month in Blackline
Review monthly financial reporting schedules investigating all variances (e..g, Secured Debt report)
Complete journal entry log, verifying completeness of journal entries recorded
Complete system input output check
Quarterly / Annually
Review quarterly and annual financial reporting schedules investigating all variances
Review annual Securitization footnote within the FCE Bank annual financial statements
Complete quarterly and annual review of high risk spreadsheets
Review Globaldrive financial statements prepared by management companies
Support MCRP testing
Prepare annual PwC audit budget
Maintain FCE legal entity listing, including initiating required changes in GEMS
As needed
Support launch of new securitization transactions, commitment activity (new, extension, renewal, capacity change), and transaction deal calls
Provide information to auditors as required
Review desk procedures annually
ESSENTIAL SKILLS / DESIRED EXPERIENCE
Supervisory and leadership skills
Qualified CA with previous experience in Accounting-related positions and systems, knowledge of SAP
Strong English communication and presentation skills (written and verbal)
Organized approach with attention to quality and process discipline
Self-driven, ability to prioritize and advance multiple assignments simultaneously
Strong interpersonal skills and an ability to work well with cross-functional teams
Responsive to management and auditor requests
Strong analytical ability and attention to detail
Strong IT skills and quick learner with new systems
Ability to generate ideas for improvement and implement those ideas independently
Requisition ID : 29608
Ford Motor Company
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