Senior Venture Control Accountant
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Key skills for this role
About the Role
Provide financial guidance, perform reconciliations, prepare reports, and ensure compliance with accounting standards; requires a degree and strong financial knowledge.
Key Skills for This Role
Responsibilities
- Perform accounting of all revenues ensuring correct invoice coding
- Perform month end reconciliation reconciling volumes to production allocation reports
- Perform quarterly price adjustment reconciliation and post adjustment invoices
- Review allocated and direct operating costs for reasonableness
- Compile cash forecasting for technical SAP companies
- Perform monthly tax calculation
- Contribute to preparation of annual financial statements
- Produce statistical reporting (PPI, QCB, Sales, etc.)
- Complete quarterly reporting and forecasting requirements
- Contribute to preparation of annual budget and long term business plan
Requirements
- Professional advice and guidance on financial, accounting, management accounting, tax issues
- Sound understanding of underlying principles, concepts, and standards
- Experience with SAP and BPC
- Knowledge of IFRS reporting standards
Full Job Posting
Job Overview
- Provide professional advice and guidance on division specific financial, accounting, management accounting, tax, and related issues.
- Perform analyses and present financial data, both internally and externally.
Key Responsibilities
- Perform the accounting of all revenues ensuring correct invoice coding.
- Perform month end reconciliation which reconciles volumes to the production allocation reports.
- Perform the quarterly price adjustment reconciliation and post the adjustment invoices.
- Coordinate the monthly account reconciliation process and perform own account reconciliations.
- Review allocated and direct operating costs for reasonableness.
- Review the monthly capacity usage reconciliation.
- Review lease postings for accuracy and reasonableness.
- Ensure all cash calls are posted and accounted for correctly.
- Compile the cash forecasting for technical SAP companies.
- Perform the monthly tax calculation.
- Coordinate and review inputs from Asset & Materials, Allocation and Planning.
- Prepare for and calculate tax post TPOB regime expiry.
Additional Responsibilities
- Address working level queries raised by Shareholder representative.
- Contribute to the preparation of the annual financial statements, in particular drafting various financial notes and ensuring compliance with IFRS.
- Contribute to the preparation of Monthly Shareholder Reporting and query resolution.
- Produce statistical reporting i.e., PPI report, QCB Report, Sales report, foreign investments survey, energy survey, and ad hoc reports.
- Complete quarterly reporting and forecasting requirements as required by majority shareholder.
- Complete the monthly upload of the production volume data in BPC and associated revenues.
- Contribute to the preparation of the annual budget and long term business plan (WP&B).
- Coordinate the approval and implementation of master data requests.
- Ensure a strong understanding of the compliance framework including standards of internal controls.
- Ensure an effective control environment is applied including application of Table of Financial Authority (TOFA).
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