Sr. Financial Planning Analyst
5 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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