KennedyPearce has been engaged in recruiting an 'Assistant Manager - Finance' role for an International Bank who offers hybrid working, competitive bonus and excellent benefits package.
Responsibilities of this role includes
* Manage the smooth execution of month-end accounting tasks, ensuring adherence to the designated month-end schedule
* Generate and submit monthly financial statements to the Head of Finance for review
* Supervise the company’s complete financial operations
* Compile monthly financial statements and integrate them into the Board package and CEO report
* Perform the month end closing process, verifying that all manual entries are accurately recorded
* Close the month-end accounts and prepare the flash report for submission
* Provide meaningful management information (MI) regarding expenditure trends and opportunities for cost reductions
* Support the Head of Finance and the finance team during ALCO meetings with finance-related inputs
* Assist in the preparation of the annual financial statements by collecting and analyzing financial data, ensuring accuracy and compliance with accounting standards
* Assist with regulatory reporting requirements
* Tasks include generating daily MIS, MTM, and LCR reports, ensuring all variances and movements are analyzed
* Oversee the accounts payable function to confirm that payments are processed within the approved guidelines
* Prepare monthly payroll journals based on HR reports
* Create monthly investment journals according to the Investment Model (Excel-based)
* Ensure month-end closings are completed, with all manual entries recorded correctly
* Produce monthly flash reports and submit them to the Head of Finance for review and approval
* Compile monthly management accounts, including key financial data for ALCO, EXCO, and CEO presentations
* Prepare and file Quarterly VAT returns
* Prepare Section 17 – BBSI return
* Run the IFRS 9 Gen 2 model
* Perform IFRS 16 lease calculations