Job Description

Shell Business Operations Accountabilities Monitor Auto post & clearing of bank statements. Investigate Unreconciled transactions and ensure appropriate actions owners are assigned. Prepare cash forecast for the day/month, by coordinating with AR & AP and inform Central Treasury about the cash requirements. To ensure procedures and protocols are followed for cash forecasting activities. Coordinate with Treasury centers in attaining nearby perfect projection of cash and providing explanations for the variances occurred. Effective stakeholder engagement Be proactive/vigilant to solve queries raised by Business / Stakeholders. Perform Central bank reporting for regulated markets. Raise manual journal entries as appropriate including accruals. Update WI on a timely basis. Perform the Bank reconciliation effectively as per deadline. Perform Blackline analysis accurately as per deadline. Perform current account/IG Reconciliation Perform entity specific reporting tasks, if any (Cash on hand report, Interest movement etc.) Prepare cash forecast for the day/month, by coordinating with AR & AP and inform Central Treasury about the cash requirements. To ensure procedures and protocols are followed for cash forecasting activities. Good in Analytical skills Dimensions Responsible in meeting Global KPI for open items not exceeding & 30 days. Submission of weekly OIM refresh to ensure & 2 days are Strictly monitored. Submission of metrics by WD10 for LT to review reportable open items. Achieve top quartile Global metrics target 0.1 %. Blackline sing-off for approx. 200 GL accounts per month. Responsible for design & operational effectiveness of controls. Experience And Qualifications Required Degree in Accounting / Finance / Related Business degree. AP / AR knowledge will be added advantage. Strong knowledge on MS Excel & Power point Good communication skill, strong problem solving & analytical ability Accounting knowledge on P&L and B/S EPR Knowledge will be an added advantage Key Competences Required - Demonstrated evidence of Enterprise first values and behaviors will be taken into account during the selection process. Competenc e - Level Accounting & Reporting - Skill Process & Data Management - Knowledge Business Partnering - Knowledge Business Performance Management - Knowledge Governance & Assurance - Knowledge Risk Management - Knowledge Financial Controls - Knowledge Strong analytical skills - Skill For further information, and to apply, please visit our website via the \'Apply\' button below.

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