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Job Description
JOB PURPOSE
To develop, manage and implement all financial reporting and accounting related matters within the bank in order to ensure alignment and compliance with external standards and internal policies and procedures
KEY ACOUNTABILITIES
1.Financial Accounting and Reporting
Maintain, control and monitor all financial accounting related matters and assist in preparation of financial reports in accordance with IFRS to ensure that reporting is accurate and delivered within the timelines set by the regulators and external/internal stakeholders
2.Budget Preparation
Assist MIS division with information to formulate budgets and forecast to the required standard in order to facilitate the delivery of the bank’s budget in an accurate and timely manner
3.General Ledger (GL)Review
Review the GL to provide reasonable assurance that the debits and credits are valid, accurate and complete and give reasonable assurance that the transactions recorded in the GL are appropriate and compliant with all finance related policies and regulations
4.Funds Accounting
Maintain and review fund accounting records to ensure reporting is done in an accurate manner and delivered within the timelines set by the regulators and external/internal stakeholders
5.Risk Management
Monitor and comply with risk management policies and procedures to ensure reporting risks are minimized
6.Business and Analytical
Provide timely and robust financial analysis to support business decision-making
7.Relationship Management
Develop and maintain effective communication and positive working relationships with the internal and external stakeholders to ensure Finance standards and policies/procedures are well understood by the stakeholders
8.Policies, Processes, Systems and Procedures
Adhere to all relevant organizational and departmental policies, processes, standard operating procedures and instructions so that work is carried out to the required standard and in a consistent manner while delivering the required standard of service to customers and stakeholders
Skills
- Strong understanding of International Financial Reporting Standards
- Experience with banking accounting principles and
procedures - Ability to develop and establish financial policies and
procedures - Knowledge of operating and capital budget concepts.
- Ability to analyze financial data and to prepare accurate