Sr. Financial Planning Analyst

Responsibilities

• Manage accounts payable operations, including invoice verification, vendor reconciliations, payments processing, and compliance with tax requirements (withholding tax, sales tax, etc.).
• Oversee cash management functions, including daily monitoring of bank balances, cash flow forecasting, and ensuring timely settlements.
• Ensure accurate and timely month-end and year-end closing activities, including accruals, reconciliations, and financial schedules.
• Assist in preparation of periodic financial reports and management dashboards in compliance with IFRS / IAS and corporate reporting standards.
• Support external and internal audits by ensuring completeness, accuracy, and availability of required financial records.
• Maintain updated vendor ledgers, advance accounts, and prepayment schedules in ERP (Oracle NetSuite).
• Coordinate with internal teams for smooth financial operations.
• Participate in process automation and improvement initiatives within ERP for payables, treasury, and reporting functions.
• Provide timely updates to senior management on liquidity, outstanding vendor exposures, and risk areas.

Qualifications

Benefits

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