Job Description

• Preparation of Monthly Financials and annual audited financials.


• Preparation of Functional Income Statements


• Preparation of Business plans and Forecasts


• Preparation of monthly, quarterly, and yearly financial reports.


• Responsible for the following entities: - OMHPLC & Shared services


• Preparation of entities audited financials.


• Running the financial and regulatory audits of the entities


• Preparation of Monthly financials of the entities


• Preparation of Monthly Functional Income Statements.


• Maintaining & Improving the financial reporting control environment of the entities


• Providing insightful analysis into the monthly financials of the entities


• Identifying areas of cost saving in the entities


• Identifying areas of automation & process improvement in the various duties carried out.


• Management of entities Fixed Assets & fixed asset register.


• Uploading entity financials(collectors) into HFM.


• Tracking and recognition of investment Income & finance cost tracking of actual spend vs budget


• Daily upload of exchange rates in D365


• Opening and closing of Periods In D365


• Running of year end process for the group in D365


• Intercompany reconciliation Grid and guiding the teams.


• Monthly consolidation of property financials.


• Monthly foreign exchange revaluation In D365


• Creating of new dimensions and Fiscal calendars in D365.


• Creating of new ledger accounts In D365


• Maintaining east Africa Mapping in FDM


• Preparation of the entities quarterly Board Reports


• Preparation of entities Business Plans


• Preparation of monthly entities financial forecasts


• Preparation of OMHPLC Half year and Full year publications


• Preparation of entities Opscom report.

KNOWLEDGE & EXPERIENCE

• Accountancy qualification professional or equivalent academic   qualification.


• Basic understanding of the investment industry.


• Good communication and leadership skills.


• Computer literacy.


• At least 4 years relevant experience.

QUALIFICATIONS

•  Minimum of a bachelor’s degree qualification in Accounting, Economics or another related field.


• Accountancy professional qualification e.g. CPA or ACCA.