Finance Executive - RTR will assist Finance Managers and work together as a teams to deliver accurate and timely monthly financial close.
The incumbent is expected to have a good understanding of accounting standards and concepts, especially revenue accounting, equipment accounting, project accounting, and IFRS15 Accounting for Customer Contracts.
Make an Impact by:
Financial Close & General Ledger Management
- Support an accurate and timely monthly financial close in accordance with the Corporate Finance Month-End Close calendar
- Prepare and post accounting journals, ensuring completeness and accuracy prior to ERP submission
- Ensure compliance with accounting standards and internal financial policies
- Prepare and distribute operational and financial reports (e.g., revenue reconciliation, inventory reports, stock pricing)
- Monitor financial data and highlight variances or anomalies for follow-up
- Support reporting requirements for management and stakeholders
Balance Sheet Reconciliations
- Perform timely and accurate balance sheet reconciliations
- Investigate and resolve aged or outstanding reconciling items
- Ensure integrity and accuracy of financial record
Retail & Dealer Finance Operations
- Support dealer and retail finance activities, including processing claims, rebates, and issuing statements
- Maintain dealer master data and ensure data accuracy
- Perform reconciliations, including bank reconciliations
- Produce retail performance and operational reports
Project Accounting & Ledger Management
- Manage the Customer Projects Ledger, ensuring alignment between financial transactions and project forecasts
- Support project reporting, tracking, and financial analysis
Compliance, Audit & Documentation
- Maintain and update Standard Operating Procedures (SOPs) and process documentation
- Support interim and year-end audits by preparing audit schedules and responding to audit queries
- Ensure adherence to governance, controls, and compliance requirements
Systems, Master Data & Transformation
- Maintain finance master data (e.g., equipment pricing, billing systems), ensuring data accuracy
- Participate in user acceptance testing (UAT) and support system enhancements and implementations
- Support automation and digital initiatives to improve operational efficiency
- Identify opportunities to streamline and automate Record-to-Report (RTR) processes
- Contribute to process standardisation and scalability initiatives
- Support the transition toward data-driven and knowledge-based finance operations
Skills for Success
- Degree in Accountancy, Finance, or related discipline OR professional accounting qualification
- Minimum 4 years of experience in financial accounting, preferably in a large corporate or shared services environment
- Strong technical accounting knowledge (e.g., IFRS15, revenue, equipment, project accounting)
- Strong understanding of financial close, general ledger, and reconciliation processes
- Advanced proficiency in Microsoft Excel
- Experience with ERP systems (e.g., SAP, BlackLine, Pronto or equivalent)
- Exposure to automation tools (e.g., RPA) is an advantage
- Strong analytical and problem-solving abilities
- Excellent communication and stakeholder management skills
- Ability to work under pressure and meet tight deadlines
- Proactive, resourceful, and adaptable in dynamic environments
- Ability to work independently and collaboratively