Accounts Executive

Group Reporting & Close Support

·        Support the monthly, quarterly, and annual group close process

·        Review subsidiary reporting packs for:

• Completeness

-Accuracy

-Compliance with Group accounting policies

·        Track submission status and follow up with subsidiaries on missing or late information

·        Assist in preparation of consolidated management reporting

Accounting Policy & Compliance

·        Support the maintenance and rollout of the Group Accounting & Reporting Manual

·        Monitor subsidiary compliance with Group accounting policies

·        Assist in researching and documenting accounting treatments (IFRS / local GAAP as applicable)

·        Maintain a log of accounting judgments and policy deviations

Controls & Reconciliations

·        Review key balance sheet reconciliations submitted by subsidiaries

·        Monitor intercompany balances and investigate mismatches

·        Support month-end cut-off controls and posting discipline

·        Assist in identifying control weaknesses and remediation actions

Systems & Data Governance

·        Support Group Finance in maintaining:

-Group chart of accounts

-Reporting templates and mappings

·        Assist with user access reviews and segregation of duties checks

·        Support system improvements and reporting automation initiatives

Audit & Stakeholder Support

·        Assist with:

-Group audit requests

-Preparation of audit schedules

-Tracking of audit findings and follow-up actions

·        Support lender reporting and data requests where required

·        Prepare documentation for Board, Shareholder, and lender reviews