Sr. Financial Planning Analyst
3 days ago
- Manage accounts payable operations, including invoice verification, vendor reconciliations, payments processing, and compliance with tax requirements (withholding tax, sales tax, etc.)
- Oversee cash management functions, including daily monitoring of bank balances, cash flow forecasting, and ensuring timely settlements
- Ensure accurate and timely month-end and year-end closing activities, including accruals, reconciliations, and financial schedules
- Assist in preparation of periodic financial reports and management dashboards in compliance with IFRS/IAS and corporate reporting standards
- Support external and internal audits by ensuring completeness, accuracy, and availability of required financial records
- Maintain updated vendor ledgers, advance accounts, and prepayment schedules in ERP (Oracle
- NetSuite)
- Coordinate with internal teams for smooth financial operations
- Participate in process automation and improvement initiatives within ERP for payables, treasury, and reporting functions
- Provide timely updates to senior management on liquidity, outstanding vendor exposures, and risk areas
Requirements
- CA (Finalist), ICMA, ACCA, or Master's degree in Finance/Accounting
- 3-5 years of post-qualification experience in payables, cash management, financial closing, and reporting (ERP-based environment preferred)
- Strong knowledge of IFRS/IAS, accounting principles, and tax compliance (sales tax, withholding tax)
- Proficiency in ERP systems (Oracle NetSuite preferred) and Microsoft Excel for financial analysis and reporting
- Strong analytical skills, attention to detail, and problem-solving ability
- Excellent communication and coordination skills for effective interaction with vendors, auditors, and internal stakeholders
- Ability to meet tight deadlines and work under pressure
Benefits
- Competitive salary
- Fuel Card
- Health benefits
- Professional development opportunities
- Inclusive work culture & much more
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