Description:
Requirements:Qualified Chartered Accountant (CA) Extensive experience in financial consolidation, reporting, and IFRS Proven track record in managing teams and operational finance Strong proficiency in Excel and MS Office tools Proficient in MS Dynamics Business Central and OneStream Enterprise Finance Management Self-motivated and able to work independently Demonstrates a smart approach to problem-solving and decision-making Duties and responsibilities:
YTD consolidation packages:
Lead the process of performing and submitting the core consolidation packages for the gas and fuel business units individually.Linked elimination files:
Inter-elims, Group elims, investment elims - linked to the respective data-warehouse (DW) files.Quarterly legal and professional fees:
Review the file before submission to Group for further review/processing.Monthly analysis of Group overhead expenses:
Responsible to oversee the submission of the Quartely Group overheads analysis for Group reviewOneStream yearly upload files:
Files used for uploading information in Onestream which supports all cube view data for numerical notes and disclosure amounts in the financial statements in accordance with IFRS. Used to connect the financial information in the Onestream upload files. Examples are:o Fixed assets (continuity schedules)
o Intangible assets
o Movement in long-term borrowings
o Weighted average interest rates on various Fuel & Gas borrowings
o Commitments - Guarantees
o ECL and specific allowance workings
o Liquidity risks (maturity analysis of non-derivative financial instruments)
o Related party transactions (balance sheet & income statement) - and director remuneration data
o Credit risk, Market risk sensitivity disclosures.
o Interest expense analysis
Completed stand-alone and consolidated dataset for all SA Companies in OneStream:
Having ALL SA company TBs loaded successfully in OneStream without any imbalances / errors in data / mapping issues, by the Financial Managers. Conduct e a series of checks that the OneStream info is complete and accurate. Ensuring that all eliminations loaded are (a) against the correct IC partner, (b) for the correct amount, (c) against the correct account, by the Financial Managers. Conduct a series of checks that the OneStream info is complete and accurate. Ensuring that the Cash flow statement balances for all SA companies in OneStream. Ensuring that all supporting cube views (for BS and PnL required notes), as well as supplementary data, is completely and accurately loaded in the system, by the Financial Managers. Conduct e a series of checks that the OneStream info is complete and accurate.
02 Mar 2025;
from:
gumtree.co.za