Financial Accountant at Old Mutual Kenya

  • Full Time
  • Nairobi

Old Mutual Kenya

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.

To apply for this job please visit oldmutual.wd3.myworkdayjobs.com.