Reporting Executive

Overview

Key Responsibilities

• Prepare the Monthly P&L, Balance Sheet and Cashflow statement, comparing the result with the Budget and the revised Budget TDB for relevant Business Units. Run a GAP analysis to maintain financial standards as budgeted and process revisions.
• Prepare analysis and recommendations on monthly financial figures from business units compared to budget and last year and issue reports as required by the management. Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making decisions.
• Prepare, review, and update various budget reports in close coordination with other departments, including annual budgets, forecasts, and periodic revisions, ensuring accuracy and alignment with business needs.
• Support accounting team in monthly closing process, preparation of journal entries, compilation of financial statements and analysis of financial activity.
• Prepare, review, and monitor weekly cash flow projections to ensure timely cash availability, smooth payment execution, and efficient management of surplus funds.
• Manage general ledger activities, including lease accounting, inventory provisions, bank reconciliations, and prepayments and accruals, ensuring full compliance with IFRS/IAS standards.
• Build and manage a comprehensive KPI’s model (Financial & Business) in line with Company’s objectives and captures all relevant info needed to manage the business. Analyze and follow-up of all management and financial indicators.
• Provide Internal Control, ensure compliance with all Group Policies & Procedures and assist departments in running their businesses.
• Maintain knowledge and stay abreast of developments in the fields of business, finance, and economic theory, to drive continuous improvement of financial reports and to evaluate their impact on the business.
• Provide analytical support to various treasury or cross-function initiatives and ad hoc projects Participate in new projects by processing simulations for new joint ventures and preparing business plans, study of the cash flow and P&L.
• Prepare and monitor the performance of internal rate of return (IRR) and Net Present Value (NPV) studies for new technological acquisition or development, proposed outlets and new products Participate in projects such as: Implementation of System/Tool for Budgeting, reporting, consolidation, and analytics Implementation of monitoring tool for cash flow and cash management.
• Participate in relevant projects and adhoc team requests within the scope as on when needed.

Your Profile

• Over 3 years of experience in consulting or auditing industry.
• Bachelor’s degree in Finance, Accounting or relevant.
• Professional financial qualifications like CA, CPA, CFA or equivalent is a must.
• Strong proficiency in Excel and reporting.
• Experience in planning and forecasting.
• Maintain confidentiality and handle sensitive information with discretion.
• Attention to detail and accuracy in financial reporting.
• Ability to manage multiple stakeholders and meet deadlines.