Finance Analyst, Corporate Payment Forecast

Key accountabilities:

  • Ensure individual KPIs and SLAs are achieved.
  • Ensure daily and weekly reports are produced on a timely & accurate basis.
  • Ensure issues not resolved are escalated to supervisor on a timely basis.
  • Individual productivity is achieved.
  • Ensuring KPIs are achieved for the team
  • Ensure weekly reports are produced on a timely & accurate basis
  • Individual productivity is achieved
  • To extract and prepare projected payment report for submission to HO Treasury.
  • To arbitrate cash allocation under HO instruction
  • To perform variance analysis between actual versus projected payment.
  • To review CIRA request raised for adhoc payment request
  • To instruct SSCI to build payment batches
  • To review unbooked invoices and follow up for resolution/action from SSCI
  • To assist on transition of new project
  • To provide support for regional requests as and when required
  • Any other ad-hoc assignment.

 

Essential Skills:

  • Education: Bachelor Degree in Accounting.
  • Experiences: At least 3-5 years of experience
  • Skills Sets:
    • Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication
    • Working experience in a Global Finance Shared Service Centre. Prior working experience with Financial system.

To apply for this job email your details to career@dlsconsultancy.com