Assistant Manager Finance at ACCA Careers

Daily Financial Validation Uploading in AX SystemPerform daily validation of financial transactions to ensure accuracy and completeness.Upload validated financial data into the Microsoft Dynamics AX system.Identify and rectify discrepancies before system posting.Maintain proper documentation of all uploads for audit and reporting purposes.Reconciliation of Balance Sheet CodesConduct regular reconciliation of assigned balance sheet accounts.Verify balances, investigate variances, and ensure timely resolution.Coordinate with relevant departments to correct mispostings.Prepare monthly reconciliation reports for management review.Preparing Schedules for Prepayments and ExpensesMaintain updated schedules for prepayments and expense allocations.Process monthly amortization entries in line with accounting policies.Ensure that all expenses are properly categorized and recorded.Support month-end and year-end closing activities through accurate schedule updates.Preparing Data in Compliance with IFRS 9 and IFRS 17Gather and prepare financial data based on IFRS 9 and IFRS 17 requirements.Ensure data accuracy, completeness, and compliance with international standards.Collaborate with other Department and risk teams to support IFRS reporting.Bank ReconciliationPerform daily, weekly, and monthly bank reconciliations.Match bank statements with company records and identify discrepancies.Resolve pending items in coordination with the finance and banking teams.Prepare reconciliation summaries and reports for management. Daily Financial Validation Uploading in AX SystemPerform daily validation of financial transactions to ensure accuracy and completeness.Upload validated financial data into the Microsoft Dynamics AX system.Identify and rectify discrepancies before system posting.Maintain proper documentation of all uploads for audit and reporting purposes.Reconciliation of Balance Sheet CodesConduct regular reconciliation of assigned balance sheet accounts.Verify balances, investigate variances, and ensure timely resolution.Coordinate with relevant departments to correct mispostings.Prepare monthly reconciliation reports for management review.Preparing Schedules for Prepayments and ExpensesMaintain updated schedules for prepayments and expense allocations.Process monthly amortization entries in line with accounting policies.Ensure that all expenses are properly categorized and recorded.Support month-end and year-end closing activities through accurate schedule updates.Preparing Data in Compliance with IFRS 9 and IFRS 17Gather and prepare financial data based on IFRS 9 and IFRS 17 requirements.Ensure data accuracy, completeness, and compliance with international standards.Collaborate with other Department and risk teams to support IFRS reporting.Bank ReconciliationPerform daily, weekly, and monthly bank reconciliations.Match bank statements with company records and identify discrepancies.Resolve pending items in coordination with the finance and banking teams.Prepare reconciliation summaries and reports for management. Daily Financial Validation Uploading in AX System Perform daily validation of financial transactions to ensure accuracy and completeness. Upload validated financial data into the Microsoft Dynamics AX system.