Job Descriptions

• 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 • Review allocated and direct operating costs for reasonableness and 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 by coordinating and revewing input from other areas of finance. Review cash forecast for reasonableness before sending to treasury. • Perform the monthly tax calculation. • Coordinate and review inputs from Asset & Materials, Allocation and Planning. • Prepare for and calculate tax post TPOB regime expiry. • Address working level queries raised by Shareholder representatives • Contribute to the preparation of the annual financial statements, in particular drafting various financial notes and ensuring compliance with the most up to date IFRS reporting standards • Contribute to the preparation of Monthly Shareholder Reporting and query resolution from internal and external stakeholders. • Produce the statistical reporting i.e PPI report, QCB Report, Sales report, foreign investments survey and energy survey. • Preparation of adhoc reporting as required. • Monthly upload of the production volume data in BPC and associated revenues. • Ensure integrity of the inputs into the planning system. • Contribute to the preparation of the annual budget and long term business plan (WP&B). • Coordinate the approval and implementation of master data requests, ensuring that the various reporting hierarchies are consistently updated with new accounts or amended mappings • Coordinate the monthly account reconciliation process and perform own account reconciliations. • Ensure a strong understanding of the compliance framework including standards of internal controls, addressing control gaps and recommending process changes.

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