Assist Manager, Finance on annual reporting adhering to the requirements and audit.
Other duties to be assigned by the Management from time to time.
To assist day to day accounting functions included manage data entry and process journal to ensure all business transactions (AR, AP & GL) are recorded on timely basis.
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Aging Clearance & Dispute Resolution: Proactively monitor intercompany AR/AP aging sub-ledgers. Identify, investigate, and clear aged or disputed items, ensuring the open-item backlog is minimized ahead of reporting deadlines.
Transfer Pricing & Compliance: Execute and monitor intercompany billing in strict accordance with established transfer pricing agreements and tax regulations.
Treasury & Settlements: Coordinate with the Treasury department to manage intercompany netting, loan management, interest calculations, and cash settlements.
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Perform journal entries’ park/post activities Reconcile accounts with the general ledger to ensure that all entries are accurate and in compliance with accounting standards and make changes where necessary when errors are found
Bank reconciliation FI Billing activities Interco reconciliation
Perform monthly, quarterly and annual close processes as per closing schedule
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Assist in preparing financial reports, budgets, and cash flow statements.
Monitor accounts payable and receivable, ensuring timely invoicing and payment processing.
Assist in audit processes, including documentation preparation Collaborate with internal teams to gather and analyze financial data for audit and reporting purposes.
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Required Skill(s): Understand the basic taxation rules and concepts, Able to manage any form of accounting transactions, Manage and oversee the daily operations of the accounting department, Monitor and analyze accounting data and produce financial reports or statements, Interpret governmental accounting rules and regulations; interpret and explain City accounting policies and procedure, Establish and enforce proper accounting methods, policies and principles.
Any potential risk or non-compliance to financial matters must be highlighted, with resolution and timeline in place.
You are expected to know, understand and recognize every line item for CXD, track the movement/ utilisation, as well as to know how to improve them.
You work closely with the departments within CXD to track projects, resolve any discrepancies that may arise, and report on the progress including corrective initiatives.
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