Job Description

Job Responsibilities:

1.Assist in preparation of monthly, quarterly and annual management accounting and MIS reports, including:

Preparation of daily/weekly/monthly/quarterly management reports

Preparation and distribution of the daily, weekly and monthly internal reporting packages, on a timely and accurate basis

Assisting in preparation of the performance indicators' report and the management information report including, but not limited to, generation of product-wise, segment-wise and business-wise MIS for discussion by the senior management team and the monthly "transfer pricing" management accounting reports

Preparation of monthly "transfer pricing" management accounting reports Preparation of quarterly Board presentations including performance notes for presentation to the Parent bank

Preparation of supporting schedules for the monthly financial statement package

Preparation of requirements for the quarterly Board of Directors package.

2.Assistance in management of the Bank's quarterly process for review and update of internal controls process flowcharts, testing and documentation, using SOAx system. Co-ordination for the SOX compliance activity at the Bank with the local teams and the central team at head Office.

3.Assist in preparation of monthly financial statements, with variance analyses, for presentation to the Management Committee of the Bank, with comparisons to plan and prior period with detailed explanation of the significant variances.

4.Assisting in the development of the annual Business Plan as well as rolling forecasts including coordination and compilation of the Annual Expense and Capital Budgets, broken down by cost and revenue centers.

5.Assistance for preparation and timely filing of financial returns and reports with the regulators, within the deadlines.

6.Ensuring adherence to accounting and corporate policies and procedures, and maintenance of the integrity and accuracy of all accounting records.

7. Other duties as may be assigned from time to time

Job Type: Fixed term contract
Contract length: 12 months

Pay: $45,000.00-$55,000.00 per year

Work Location: In person