Financial Reporting Accountant at AGL- Africa Global Logistics

Mission Description                      

• Pre-Closing Activities
• Identify anomalies and reconcile systems
• Generate missing invoice reports
• Reverse UM entries
• Roll over P&L and statistics templates
• End-Month Closing
• Submit GM estimates to HBUs
• Capitalize assets and review WIP
• Finalize P&L drafts
• Monitor billing and account matching
• Run forex simulations and close periods
• Monthly Reporting
• Extract final P&Ls and GM from SPOT
• Prepare customer and BU reports
• Coordinate ETENI and ICD reviews
• Submit investment and activity reports
• Reconcile ETENI/ARGOS and IRIS data
• Compile sector-specific reports (e.g., Oil & Gas, Commodities)
• Quarterly Reporting
• Prepare QBR and project financial reports
• Annual Reporting
• Complete IRIS closing
• Update IMMO software and property valuation database
• Assets & Investments
• Manage DAC/DAD processes and approvals
• Verify and tag assets
• Clean up asset registers and UM entries
• Organize disposals and report investment status
• Budget Process
• Develop GM and P&L templates
• Upload and review budget data
• Finalize maritime stats and print materials
• Process Control
• Review system access rights
• Manage report extracts and audit follow-ups
• File control documentation and review sub-ledgers

Other Duties

• Perform additional tasks as assigned by senior finance leadership

Profile

• Business Degree
• CPA (K), ACCA, CFA or equivalent