Financial Accountant at Old Mutual Kenya

Found in: beBee S KE - 3 weeks ago

Nairobi, Kenya Old Mutual Kenya Full time

Old Mutual Kenya is based in Nairobi and is part of a larger group that offers solutions in long-term savings, asset management and investment. We offer solutions to individuals and corporates underpinned by our core values which are: Respect, Integrity, Accountability and Pushing beyond boundaries.

RESPONSIBILITIES

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.

REQUIREMENTS
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.

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