Z-1312 | Senior Finance Executive - FPA

Qualification:

Fully/Partly Qualified Accountant (ACCA, CA, CMA, CPA)

The job holder would be responsible for maintaining operational efficiency and balance sheet integrity, cutting time to close and safeguards compliance with regulatory requirements.

The job holder should possess expertise in FP&A, Treasury and Tax processes

Financial Operations:

Financial Planning & Analysis:

• Preparing the budget submissions for the corporate office
• Preparing self-explanatory slides to support the budgeted P&L 
• Prepare budget templates and coordinate with departments for timely submission of opex and capex budget.
• Consolidation of opex and capex budget received from departments
• Segment wise reporting and preparation of revenue and expenses (including actuals vs budgets)
• Reconcile and coordinate with IT to upload budget in Oracle
• Adhoc Reporting and Analysis activities
• Perform variance analysis
• Provide weekly / monthly decks for various meetings
• Providing underlying details to management for BRM presentation

Treasury:

• Prepare bank reconciliation for call accounts and resolve variances.
• Calculate interest and fees
• Manage, reconcile, and strategize funds and cash positioning
• Liaising with group treasury for fixed deposit rates and placement of Fixed deposits
• Monitoring and booking of RCF and Sukuk Accrual and payment Entries
• Booking of Fixed deposit transactions and maintain and monitor balances and maturity
• Safeguarding monthly bank statement and preparing bank reconciliation for call accounts
• Manage Bank Portal access for users
• Prepare and update document for account opening/closure
• Responsible to perform due diligence periodically and update compliance documents
• Liaise with bank to obtain bank confirmations
• Monitoring of daily cash balance and reporting to the manager/group treasury to maximize returns
• Monitoring of monthly Bank statements, liaise with bank to reverse addition charges booked
• Prepare and submit treasury reports to the group treasury
• Booking of Interbank Transfers, interest income transactions, standing instructions

Tax:

•  
• VAT reporting to statutory agencies
• Liaison with VAT consultants for any queries and observations and provide time to time clarifications

Other Expectations

• Participate in the leadership meetings whenever required and present the status, MIS, and oversight
• Actively participate in the planning and strategy of organization-wide projects and new initiatives with a mindset of continuous improvement
• Support team members in the day-to-day operation whenever required
• Ensure the highest quality standards of operation by the team adhering to the internal compliance policy and guideline established by the management on the daily operational activities. Perform any other related duties and special projects as assigned