Job Title

RECONCILIATION ANALYST

Business

ENOC- GFS

Job Purpose

To contribute to the reconciliation of various group level bank accounts through effective coordination with the business entities and banks in line with Accounting principles and ENOC group policies and procedures.

Principal Accountabilities

Functional Support Services (GL Reconciliations)
Conduct periodical GL Reconciliations including Banks, Sub ledger Control Accounts, and Payroll A/cs etc. of various group level accounts and prepare analysis / presentations related to reconciliations.
Analyse & provide recommendation on corrections of open reconciling items to Streams.
Analyse & co-ordinate with other GFS team members to effectively clear the open Reconciling items within the KPI\'s.
To accurately capture the recharges for SSC Department\'s Recoveries from all its customers and ensure smooth running of the SSC billing system.
To provide support to Manager Financial Services for compiling KPI Reports related to SSC Billing in line with the SLA.
To provide administrative support to Management on Reconciliations exercise, implementation of policies and procedures related to reconciliations at ENOC group level in line with ENOC vision and mission.
To provide administrative support on continuous IT system development /Automations in the areas of Reconciliations System.
To compile yearly reconciliations for audit and liaise with Internal / External / Government Auditors to provide necessary inputs and to initiate timely corrective actions in line with the auditor reports and as per management advise.
To timely prepare monthly and yearly management / stakeholders reports to Management covering the results of the reconciliation of accounts.
To liaise with Intercompany / relevant stakeholders and be responsible for providing accurate financial services with regards to Reconciliations.
To prepare periodical management report covering financials / KPI / BSC reports for all entities as applicable for review and approval.

Additional Principal Accountabilities

Experience

Educational Qualification: A Post Graduate University degree in accounting qualifications.
System Skills: ERP system exposure, Expert Knowledge of MS Office
5 years of overall experience in Reconciliations / Finance

ENOC