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Accounting
Project Overview

  • Ensure all assigned tasks are completed accurately and on time.

  • Post journal entries in accordance with task requirements.

  • Prepare profit and loss analyses for Group HQ and local boards.

  • Complete balance sheet reconciliations in the BlackLine system as assigned.

  • Liaise with banks on term deposits, signatory authorities, and bank guarantees.

  • Prepare the monthly PEXA fee billing schedule.

  • Serve as the backup to the Senior Financial Accountant as part of the Business Continuity Plan (BCP).

  • Perform other finance operations duties as assigned by the Senior Financial Accountant.

Financial Reporting

  • Prepare board papers, financial update reports, and other required reports.

Stakeholder Management

  • Maintain strong, professional relationships with external parties.

  • Build and sustain positive relationships with internal stakeholders.

Team Collaboration

  • Work closely and professionally with the Senior Financial Accountant.

  • Actively participate in team meetings, offering insights and recommendations to improve processes and outcomes.

  • Foster a collaborative atmosphere with other team members (including the Accounts Receivable team) and contribute to a high-performance culture centered on collaboration, transparency, and accountability.

 
 
Outcomes

1. Delivered assigned tasks and journal postings on time and to a high standard; completed BlackLine balance-sheet reconciliations with full variance closure, ensuring reporting accuracy and timeliness.

2. Prepared P&L and financial update packs for Group HQ/Board, surfacing profit drivers and rolling-forecast insights; built reusable reporting templates.

3. Managed compliance workflows with banks for term deposits, signatory authorities, and bank guarantees; established a monthly PEXA fee billing and reconciliation mechanism to ensure complete and accurate accruals.

4. Maintained professional relationships with banks/external partners; aligned definitions and cut-off timelines across internal teams (including AR) to improve collaboration efficiency.

5. Worked closely with the Senior Financial Accountant and served as the BCP backup, independently taking over key close activities; proposed and drove process improvements in team meetings.

Deliverables
Company Profile
A subsidiary of a Fortune 500 company, the firm focuses on providing
comprehensive mortgage processing and management services, supported by strong technology-driven capabilities.