Senior Analyst, Performance Management II

Key Accountabilities

• Delivers accounts payable services in line with agreed service levels.
• Reviews and approves supplier reconciliations.
• Resolves supplier payment and invoice exceptions.
• Maintains accurate vendor master data.
• Reconciles sub-ledgers and General Ledger accounts.
• Compiles accounts payable and vendor age analysis reports.
• Controls GRIR balances and investigates discrepancies.
• Negotiates vendor settlement discounts within approved authority.
• Maintains accurate asset registers and asset records.
• Verifies asset additions and coordinates physical asset checks.
• Calculates and records asset depreciation.
• Establishes, tracks, and closes capital projects.
• Ensures compliance with audit and regulatory requirements.
• Monitors daily cash balances and petty cash controls.
• Processes local and international payments accurately.
• Administers banking activities and financial transactions.
• Prepares and posts accounting journals.
• Reconciles financial accounts and resolves variances.
• Processes sales transactions and customer invoices.
• Prepares cash flow forecasts and financial projections.
• Produces accurate financial statements and management reports.
• Supports safe operations and achieves HSE objectives.

Skills & Competencies

• Financial accounting
• Financial reporting
• Accounts payable
• Accounts receivable
• General Ledger management
• Financial analysis
• Budgeting and forecasting
• Internal controls
• Risk management
• Regulatory compliance
• Cash flow management
• Data analysis
• Problem solving
• Critical thinking
• Stakeholder engagement
• Communication skills
• Presentation skills
• ERP and financial systems
• Attention to detail
• Continuous improvement
• Teamwork and collaboration

Technical Competencies

• Accounting principles and standards
• Financial management
• Financial planning and forecasting
• Financial systems knowledge
• Internal control practices
• Audit coordination
• Financial risk assessment
• Regulatory and statutory compliance
• Business process understanding
• Data interpretation and reporting