Record to Report Senior Finance Analyst

• Intercompany & Balance sheet Reconciliations
• Reconciliation of AR / AP statements for all counter parties
• Meet the month end close timelines for reconciliations
• Act as a point of contact for internal & external relationships
• Ensure all Intercompany transactions for the period are properly accounted for in the same period before month close
• Deal with transactions of higher value, handles critical, escalated and more complex customer issues
• Reconciliation of GL as related to AP & AR
• Report reconciliation statement results and resolutions to management
• Identify areas of process improvements, report to management, implement change
• Review, investigate and resolve all mismatches in Hyperion / other consolidation system
• Reparation of Intercompany AR & AP intercompany confirmation statement, email to relevant stakeholders & obtain confirmation from counter parties
• Ability to understand & analyze COA setup & impact of changes to the reconciliation cycle
• Performs all necessary reconciliations with adherence to the policy and other guidelines in place
• Period Close, Consolidation and Reporting (IFRS and Accounting Standard Knowledge)
• Ensure that all required pre- reporting transactions and journal entries are posted in line with procedure(s) and authorization policy/policies in place and within deadline(s) agreed for the account
• Prepare, Review and finalize reports pack: financial, management/ statistical / governmental accurately and within deadlines set by the client
• Perform reports / analyses required by the client are compiled within deadlines announced / agreed and with respective attention to quality
• Facilitate the production of financial reporting information to auditors, Client personnel, and third parties, as authorized by Client
• Project Accounting
• Ensure all Capital Authorization Requests (CAR) are tracked, maintained & monitored throughout the life of the project
• Provide status update on all projects at regular frequencies, as agreed with the client
• Set up projects in ERP and move item to the Fixed Assets module
• Track the completion of project costs into fixed asset accounts and close out those accounts once the related projects have been completed
• Track cost over runs by CAR based on agreed % and obtain commentary from business units / departments
• Timely and accurately capitalization of Projects
• Fixed Assets Accounting
• Perform updates and maintain new and existing capital and non-capital fixed assets including asset identification tagging
• Record fixed asset acquisitions and dispositions in the accounting system
• Coordinates transfer of equipment's and updates the assets module with each transfer
• Reconciles fixed assets module with related fixed assets general ledger and coordinates any variances with relevant fixed assets accounting staff
• Run depreciation for all fixed assets as per agreed timelines
• Review and update the detailed schedule of fixed assets and accumulated depreciation
• Investigate the potential obsolescence of fixed assets
• Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries
• Track company expenditures for fixed assets in comparison to the capital budget and management authorizations
• Perform fixed assets close process
• Prepare and distribute fixed asset management reports, as well as statistical analysis each month
• Ensure timely and accurate transfer of account data to General Ledger
• Delivery
• Perform tasks and projects as assigned by Supervisors
• Communicate effectively with internal and external stakeholders to ensure clear understanding of financial information
• Ensure adherence to agreed-upon deadlines and performance metrics (SLAs)
• Propose and implement initiatives to enhance financial processes and drive continuous improvement

• Strong experience in R2R domain
• Strong understanding of accounting principles, financial statements, and reporting standards (e.g., GAAP, IFRS)
• High level of accuracy and attention to detail in financial record-keeping and reporting
• Ability to analyze financial data, identify discrepancies, and provide actionable insights
• Proficiency in accounting software and financial systems (e.g., SAP, Oracle, QuickBooks), as well as advanced Excel skills
• Effective verbal and written communication skills to collaborate with team members and convey financial information clearly
• Strong organizational and time management skills to handle multiple tasks and meet deadlines
• Ability to identify issues, analyze root causes, and implement effective solutions
• Proven interpersonal skills and is a strong team player
• Communicates with impact
• Bachelor’s degree in Finance and Accounting
• 8-12 years of experience
• Strong accounting and bookkeeping background with experience in finance operations and financial reporting
• Preference for IPSOS & IFRS qualified

Certifications in relevant fields (e.g., CPA, ACA, ACCA, CIMA, etc.) would be advantageous