Our client, a leading organisation in the services sector is seeking a Global FPA Manager who will serve as the strategic finance business partner to its Digital IT function. This is a highly visible global role that sits at the intersection of finance, technology and business strategy, supporting key investment decisions and transformation initiatives across the organization.
Daily valuation of Exchange Traded/OTC Products including derivatives, price verification to ensure that the financial instruments are correctly valued. Market data which breaches the pre-determined thresholds are analyzed and explained. Exercise seasoned judgment when a call on valuation is required and ensuring audit trials are documented.
Delivering a professional and consistent service to stakeholders in resolving inquiries related to Accounts Payable function and enhance the effectiveness of the team.
At least 15 years of experience as a Finance Business Partner with min 4 years of experience gained as a Procurement/ purchasing finance business partner.
Responsible for the month-end, quarter-end, and year-end closing process, ensuring transactions are in accordance with US GAAP and internal policies and procedures are followed and communicate exceptions to management.
Execute the daily Accounts Payable transactions independently such as creating vendor records and processing payments accurately by verifying against the supporting documents, and seeking clarifications from Client Agencies, when required