Senior Financial Analyst, Accounting & Controls
The Role Responsibilities
Perform the pre-pack intercompany reconciliation processes including but not limited to the following:
Journalize accounting entries.
Prepare recharge advice
Standardize booking across receiving and paying entity.
Reconciliation of Interco balances in RP and CP books
Raise SODA for settlement and follow-up for closure.
Provide supporting documents for Substantiation.
Extract & format TP Reports
Identify Missing details
Post correction Journals
Upon completion, prepare the IFRS schedules including but not limited to the following processes:
Prepare KB/KC schedules
Submit Schedules to FR & counter parties
Upload Balances in ICS
Validate KB/KC Schedules
After submitting the KB/KC IFRS schedules in ICS, the following processes are performed:
Receive PCS vs. PCS mismatch report from GFD
Investigate & follow up with counter parties for mismatch
Reconcile & Submit to country for review
Prepare & Send T1 journals to GFD
Submit Journal Log to country
Send posted T1 journals details
Prepare PSGL Journal template
Post journals into PSGL by GFS
As part of SLA, ensure timely delivery of services including but not limited to those listed above, relating to intercompany transactions.
Ensure services are delivered within the SLA, working with a cohesive team to produce the Analysis and Reports in a timely and accurate manner. Any breach in SLA’s is immediately escalated to the Line Manager with due reasons as applicable.
Exercise right level of diligence, control and governance to comply with Data Quality and Reporting Expectations including those that are prescribed by Group Management Reporting and ensure that the reports/packs that are reviewed/ generated are in line with expectation and due diligence is adhered to and ensure consistency and promptness in service delivery.
Comply, monitor, validate and report all Key Performance Indicators within the overall service delivery framework. Any breaches of the above framework are promptly highlighted to the line manager.
Ability to know the structure, requirements and preparing relevant IFRS schedules of the financial reporting for review.
To synergise and coordinate with peers across GFS- the Financial Reporting team, product control, FSM team and Risk team in addition to dealing with countries on shore.
Work towards continuous improvement to identify and implement opportunities to decrease process turn-around time and improve productivity.
Apply for the Job