DESCRIPTION:
- Support in preparation of accurate forecasts, budgets, NwC analysis, and cash flows and uploading them on Hyperion
- Monitoring of forecasted P & L, Balance sheet, and cashflows against the monthly actuals
- Responsible for providing details to ZBB owners about their package details on a monthly basis
- Support in closer monitoring the Net Working Capital (NWC) of the company against the budget and take steps to improve to ensure the target can be achieved
- Responsible for uploading quarterly and yearly results to the group office as per the format provided
- Liaise with other departments for the monthly closing activities and agree on the deadline dates
- Ensure timely and accurate review and accounting of petty cash submissions and non-PO invoicing
- Perform month-end account closing activities and reconciliations by assisting the finance team to ensure an accurate and timely monthly, quarterly, and year-end closing within the timeframe communicated by the group office
- As part of month-end activities, maintain general ledger accounts and prepare journal entries for accruals, prepayments, and provisions as required, review intercompany accounts and reconciliation with other related parties
- Analyze the variances in accounts and provide business commentary and rationale substantiating the movements
- Support internal and external auditors by providing the required information and ensuring the open audit points are closed as per the agreed timelines
- Responsible for reconciliation of monthly results of Oracle with Hyperion
- Responsible for preparing the monthly files and schedules for Balance sheet review
- Responsible for consolidating the payable, receivable, inventory, and other payables and receivable data for net working capital presentation
- Liaise with the logistics department for the stock count and document observations from the count
- Support internal and external audits and timely closure of open items from audits
- Proactive support in assisting business with initiatives, and project implementation requirements as they arise.
QUALIFICATIONS, EXPERIENCE, & SKILLS:
Academic and professional qualifications:
- Degree in Accounting and Finance, ACCA or CA
Experience:
- 4-6 years experience in financial reporting, general ledger accounting, financial statements