Responsibilities

  • Active preparation and support to month-end, year-end close and budgeting processes for the company:
    • Preparation and timely submission of Magnitude Reporting (according to IFRS and company standards) as well as preparation and submission of quarterly Financial notes to the statements to the Group;
    • Preparation and coordination of the monthly internal financial reporting package for Management review;
    • Preparation of quarterly tax provision and Income Tax package for Annual Corporate return;
    • Support in annual MYB construction process;
    • Preforms Balance Sheet account reconciliations (must provide analytical insight that supports conclusions);
    • Maintains and updates the FX currency table;
  • Support with Treasury activities:
    • Preparation of monthly Operation Cash Flows (OCF) actual, forecast and budget;
    • Monitoring of daily cash requirements & borrowing needs – in-depth knowledge of banking systems and payment processes – understanding inflows & outflows, business cycle & reports against it (indebtedness, solvency, working capital, cash flow production);
    • Monitoring of the hedging program- perform foreign exchange trading and transactions, maximizing trading revenue where possible; report on exposures – analyzing and developing action plans to address exposures;
    • Execution of exchange rate guarantees, forward contracts and swaps – as applicable;
    • Active support in the management and execution of customer contract guarantees – participation in risk assessment and coordinating guarantees for bids on projects – bonds, credits, needs of parent company, export, and bankers;
    • Ensuring compliance with Group’s procedure in terms of contract bonds and guarantees – support in implementing internal procedure for the corporation;
    • Maintain and support adequate banking and surety services;
    • Liaises with Corporate Central Finance Departments (Treasury / Group Financing / DAFI / Bonds and Guarantees) and related financial institutions;
    • Support and ensures compliance with reporting guidelines (GAAP and IFRS) – preparing appropriate documentation and accounting treatment for derivatives;
    • Actively supports the daily, weekly and monthly internal reporting requirements for treasury, regular cash reporting, and risk management reporting;
  • Support with external and internal audits (External Auditor, Government Agencies, etc.):
    • Reporting schedules for month end closing activities and Magnitude;
  • Other responsibilities /tasks:
    • Preparation of ad hoc analysis at the request of managers;
    • Direct and/or participation in special projects at the request of management;
    • Supports other Finance shared Services team members as needed;
    • Ensures timely resolution of issues;
    • Drives initiatives to promote streamlined processes, operational efficiency and enhanced internal controls;
    • Supports new system implementations (when applicable);
    • Provides timely Finance support to operational teams as required and facilitates cross-functional communication.

Basic Qualifications

  • University degree with a specialization in Accounting;
  • Accounting designation (CPA-CMA, CGA or CA);
  • 7+ years’ experience in financial reporting and analysis;
  • Experience with large accounting software (SAP preferred);
  • Excellent knowledge of excel, including advanced functions;
  • Very good communication and interpersonal skills;
  • Very good team working skills;
  • Experience liaising with external auditors;
  • Organize workload to meet deadlines and work with little supervision;
  • Must be able to work under pressure of deadlines.
Job Overview

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