Expense Management: Ensure timely and accurate receipt and payment of all bills and invoices. Prepare and process expense reports and ensure proper documentation and approval. Ensure accuracy of GL and timely accruals.
Reconciliation: Perform daily sales reconciliation and statement posting. Assist in bank reconciliation, and any required reconciliation from time to time.
Document Management: Maintain up-to-date and organized records and files of financial documents.
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Coordinate external audit and liaise with external auditors and help ensure the audit on the statutory accounts is on time and on budget.
External reporting - regulatory reporting, central bank, statistics etc.
Country compliance packs - Audit variance analysis, CGM scorecards, spend analysis, other local financial and related analysis. The level of details may vary from country to country based on requirements from external audit, CGM and country controller.
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Partner with the TOF organization, including PMTC, PICO, and CSTC, to provide financial analysis and business support for operational and strategic decisions.
Support budgeting, forecasting, financial modeling, and resource planning, including analysis of headcount, spending trends, inventory-related costs, absorption, BCP, and Capex.
Provide financial support for key business initiatives and projects, including 7x7X 2.0 Goals, Zero-Based Budgeting (ZBB), transfer programs, and continuous improvement efforts.
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