Job description
• Analyse and reconcile profit and loss (P&L) for statutory and regulatory reporting
• Analyse, reconcile and substantiate balance sheet for statutory and regulatory reporting
• Compile FAS pack
• Ensure accuracy, validity and completeness of all statutory reporting
• Ensure correct format and data reconcile for regulatory reporting
• Consolidate data and present results to relevant Business Owners
• Adjust and tailor the approach taken to the level and needs of relevant stakeholders
• Ensure documents are formalized and numbers have been checked before board meetings for shared understanding
• Ensure reported data and information adds value to stakeholders
• Provide clear commentary on monthly/quarterly/annual business performance
• Engage with key stakeholders to best estimate business expectations
• Compile the forecast and budget per business area
• Assist with budget presentation to internal stakeholders
• Take initiative to add value to business
• Approve expenses and open portfolios
• Enhance financial reporting disclosure
• Test relevant systems enhancements and improvements
• Note all material once off amounts for the month and report to Management Accounting (during P&L analysis)
• Provide valid explanation for the numbers / results and related queries
• Build and maintain strong working relationships with all stakeholders, displaying excellent abilities to initiate dialogue and listen, advise, influence and negotiate
• Initiate meetings with key stakeholders to track progress, manage expectations and ensure stakeholders’ needs are met
• Anticipate and manage conflict, demonstrating an ability to resolve differences, particularly where these may be stalling the implementation of agreed plans • Continually drive and model the company’s values• Create brand presence for oneself• Follow through to ensure that personal quality and productivity standards are consistently and accurately maintained• Try to stay relevant and up-to-date with relevant industry compliance standards (eg IFRS), new developments etc• Take ownership and accountability for tasks and activities and demonstrate effective self-management• Maintain a positive attitude and respond openly to feedback• Handle stress in ways that do not negatively impact others• Continually share, debate and communicate learnings• Be proactive in anticipating potential problems and continually monitor progress to ensure small details are not missed• Take accountability for self-development
Requirements• ACCA
• 1-5 years work experience (post articles)
• Experience in the financial services industry is advantageous
• Experience in a Treasury environment is advantageous
Kindly consider your application unsuccessful should you not be contact within 7 working days.
This job post has been translated by AI and may contain minor differences or errors.
