Senior Venture Accountant

Role overview

Accounting and reconciliations

• Account for revenues and ensure correct invoice coding.
• Perform month-end volume reconciliations against production allocation reports.
• Perform quarterly price adjustment reconciliations, post adjustment invoices, and coordinate monthly account reconciliations.
• Review operating costs, capacity usage reconciliations, lease postings, and cash calls for accuracy and reasonableness.

Tax and cash forecasting

• Compile cash forecasts for technical SAP companies by coordinating and reviewing finance inputs before submission to treasury.
• Perform monthly tax calculations and prepare tax calculations after the TPOB regime expires.
• Coordinate and review inputs from Asset & Materials, Allocation, and Planning.

Reporting and planning

• Address working-level queries from shareholder representatives.
• Contribute to annual financial statements, financial notes, and compliance with current IFRS reporting standards.
• Contribute to monthly shareholder reporting and resolve internal and external stakeholder queries.
• Produce PPI, QCB, sales, foreign investment survey, energy survey, and ad hoc statistical reports.
• Complete quarterly reporting and forecasting requirements for the majority shareholder.
• Contribute to the annual budget and long-term business plan.

Systems and controls

• Upload monthly production volume and associated revenue data in BPC and maintain input integrity in the planning system.
• Coordinate master data request approvals and implementation to maintain consistent reporting hierarchies and account mappings.
• Maintain understanding of the compliance framework and internal control standards.
• Address control gaps, recommend process changes, and ensure application of the Table of Financial Authority.

Requirements

• Sound understanding of financial, accounting, management accounting, tax, and related principles, concepts, and standards.
• Ability to analyze and present financial data internally and externally.
• Ability to ensure accounting, reconciliation, forecasting, tax, reporting, and financial statement processes are accurate and compliant.
• Strong understanding of the compliance framework, internal control standards, control gaps, and the Table of Financial Authority.
• Ability to coordinate and review financial inputs from Asset & Materials, Allocation, Planning, and other finance areas.