Specialist, Financial Reporting & Accounting, Group Finance

Business Function

Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability.

Job Purpose

The position ensures :

Working in Finance team with a control mindset and understanding of banking products, accounting norms and regulations. Should have a good understanding on accounting, month end close and General Ledger Reconciliation and Substantiation process.

Key Responsibilities and Functions might include :

General Ledger Balance Substantiation :

• Managing the process of reconciling all balance sheet and off-balance sheet items to independent verifiable sources.
• Manage governance and reporting process on certifying of GLAO (General Ledger Account Ownership) month-end balances.
• Ensuring system controls are in place to maintain data quality and efficiency in financial reporting.
• Investigating and monitoring differences and escalating unresolved items in accordance with the GL Account Ownership policy.
• Assessing the recoverability of asset balances and monitoring the validity of payables and accruals.
• Escalating long outstanding unreconciled balances to GLAO.

Quality Assurance Review

Quality Assurance (QA) reviews are systematic processes designed to ensure adherence to Balance Sheet Substantiation standards and identify areas for improvement.

Key aspects of QA reviews include :

Risk Controls Assessment :

Financial Control & Automation

Requirements

Education / Preferred Qualifications

Core Competencies

Technical Competencies

Skills Required

Powerpoint, Automation