Position description – Accountabilities
Accountabilities
# Monitor Auto post & clearing of bank statements.
# Investigate Unreconciled transactions and ensure appropriate
actions owners are assigned.
# Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.
# To ensure procedures and protocols are followed for cash forecasting activities.
# Coordinate with Treasury centers in attaining nearby perfect projection of cash and providing explanations for the variances occurred.
# Effective stakeholder engagement
# Be proactive/vigilant to solve queries raised by Business / Stakeholders.
# Perform Central bank reporting for regulated markets.
# Raise manual journal entries as appropriate including accruals.
# Update WI on a timely basis.
# Perform the Bank reconciliation effectively as per deadline.
# Perform Blackline analysis accurately as per deadline.
# Perform current account/IG Reconciliation
# Perform entity specific reporting tasks, if any (Cash on hand report, Interest movement etc.)
# Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.
# To ensure procedures and protocols are followed for cash forecasting activities.
# Good in Analytical skills
Position description – Dimensions
Dimensions
# Responsible in meeting Global KPI for open items not exceeding >
30Days.
# Submission of weekly OIM refresh to ensure > 2 days are Strictly
monitored.
# Submission of metrics by WD10 for LT to review
reportable open items.
# Achieve top quartile Global metrics target 0.1 %.
# Blackline sing-off for approx. 200 GL accounts per month.
# Responsible for design & operational effectiveness of controls.
Experience and Qualifications required
Experience and Qualifications required
# Degree in Accounting / Finance / Related Business degree.
# AP / AR knowledge will be added advantage.
# Strong knowledge on MS Excel & Power point
# Good communication skill, strong problem solving & analytical ability
# Accounting knowledge on P&L and B/S
# EPR Knowledge will be an added advantage
Key Competences required
Demonstrated evidence of Enterprise first values and behaviors will be taken into account during the selection process.
Accounting & Reporting – Skill
Process & Data Management – Knowledge
Business Partnering – Knowledge
Business Performance Management – Knowledge
Governance & Assurance – Knowledge
Risk Management – Knowledge
Financial Controls – Knowledge
Strong analytical skills – Skill
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