Analyst – Finance
2 days ago
Primary Role
Financial Analyst working with operations, treasury, and other ED&F Man group stakeholders. Responsible for managing working capital reports, inter-company reconciliations, cash forecasting, supplier and customer transactions, bank dealings, and maintaining a strong control environment
RESPONSIBILITIES
· Preparation and continuous improvement of various corporate control reports around working capital.
· Working on Inter-company reconciliation to help smooth closing of month end MIS.
· Organising, processing, and arranging the authorisation of supplier invoices, including remittance advice and liaison with treasury on payment.
· Processing of cash receipts from customers and journal postings to client accounts.
· Ensuring a robust control environment, in line with Minimum Control Standards
· Preparation of short-term/long term cash forecast
· Book and monitor discounting of receivables with external banks based on available discounting programmes.
· Execute and amend Export LCs
ensuring compliance with UCP standards
· Review and update client accounts regarding various risk and credit insurance limits.
· Monitor financings to ensure all financing is up to date and fully booked.
· Assist with KYC requirements by external banks.
· Entering and checking foreign exchange transactions
· Bank reconciliations
· Other weekly and monthly reconciliations as required
· Ad hoc duties as required
PERSON SPECIFICATION
- A minimum of 5 years of experience within finance function would be essential to be able to fulfil the role.
- Good IT skills including accounting packages and excel.
- The role requires a well organised and efficient individual who can manage competing deadlines with
strict time constraints.
- Strong interpersonal and communication skills.
- Flexible, proactive, and willing to take on additional tasks as the department's workload requires
COMPANY BACKGROUND
ED&F Man was established in 1783. Today the company is a leading provider of commodities, logistics and risk
management services. The company is employee owned with approximately 4,000 employees working in 50 countries
around the world.
ED&F Man is a highly entrepreneurial environment providing the opportunity to build an international career in a
partnership culture.
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