Financial Analyst

ROLE PURPOSE:

Support the Finance Manager in month/quarter/year end closing and reporting entities, preparing various reconciliations and intercompany billing.

KEY ACCOUNTABILITIES:

Monthly & Quarterly close process

• Support timely and accurate monthly and quarterly journals to support the monthly (including Quarters & Annual) close process.
• Support PPE capitalization and calculation of depreciation.
• Support quarterly impairment testing.
• Support the team in ensuring all assets, liabilities, expenses and revenues are captured in accordance with IFRS/MFRS, Group and Company's Accounting Policies and related statutory and legal requirements.
• Perform end-to end CUs month end closing process.
• To complete the upload of financial results in Jedox system for group submission.
• Support detailed monthly balance sheet reconciliation to sub ledger/Oracle module.

Support monthly reconciliations & allocation process

• Perform timely completion of monthly bank and cash management reconciliation.
• Fixed Asset reconciliation & intercompany reconciliation.

Managing intercompany receivables and payables.

• Ensure timely and complete billing of intercompany charges to all Mubadala entities.
• Ensure charges from other inter-companies to SK320 are approved by respective department.
• trigger appropriate budget request approval when necessary.
• Provide monthly intercompany billing burn rate and analysis by working closely with Budget Team.

Support Updates on Financial Processes and Control Registers in relation to ADAA and ICoFR

• Support team lead in managing ICoFR framework, Entity Level Controls and Financial Processes Control Registers.
• Support testing of design and operational effectiveness of controls for financial sub-processes.

Vendor Master Data Creation and Update

• Ensure vendor master data creation is complete, valid and with respective supporting documents.
• Ensure accuracy of update in system and Vendor Master creation/maintenance being approved per DOA.

Health, Safety, Security & Environment

• Ensure that all relevant health, safety, security and environmental procedures, instructions and controls are adhered to ensure safety and security of employees, quality of products/services and environmental compliance.

KNOWLEDGE, SKILLS & EXPERIENCE:

Knowledge:

Degree in Accounting. Professional qualification or experience in SOX/ICoFR Framework will be added advantage.

Experience:

1 to 3 years of experience in Accounting/Audit.

Skills:

Attention to details, teamwork. Ability to handle full sets of accounts or relevant experience in Oil and Gas sector or those with professional qualification(s) will be an added advantage.