Financial Planning Specialist

1 month ago


CapeTown, South Africa Top Talent Professional Services Full time

Responsibilities

The Financial Planning Specialist will ensure that a company's revenue is accurately tracked, billed, and reported, providing transparency for stakeholders and supporting strategic financial planning. Key responsibilities include:

  • Compiling the monthly billing process, extracting data from multiple databases, and creating Excel upload files into the general ledger to generate the monthly billing run.
  • Working with multiple databases and using Power Query and BI to extract and aggregate information.
  • Reconciling merchant movements at a store and lane count.
  • Identifying discrepancies and resolving them with the business to ensure billing is valid, accurate, and complete at month-end.
  • Reviewing contractual terms and conditions for new merchant onboarding, ensuring rate cards and discounts are appropriately applied.
  • Assisting the finance team with preparing monthly revenue reporting.
  • Actualising monthly reporting that populates the company revenue forecast.
  • Working on ad-hoc revenue projects and reconciliation and settlement projects for customers.
  • Guiding developers on how to process reconciliation and settlement projects to deploy into the technology stack.
  • Working on automation tasks to streamline processes to allow the company to scale efficiently.
  • Proactively dealing with customers regarding monthly billing.
  • Working with AR clerks to manage Days Sales Outstanding (DSO).

Key Skills and Qualifications

  • Strong analytical and problem-solving skills.
  • Excellent communication and collaboration skills.
  • Ability to work independently and as part of a team.
  • Knowledge of financial systems, including general ledger software and Power BI.
  • Experience working with multiple databases and extracting data using Power Query.
  • Ability to reconcile data and identify discrepancies.
  • Strong attention to detail and organizational skills.
  • Ability to work under pressure and meet deadlines.


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