Financial Reporting - Assistant/Associate

Financial Reporting Role Summary

The key responsibilities for this role include:

• Support consolidation activities for both IFRS and FINREP reporting
• Review site submissions to ensure data integrity and process consolidation journals as part of the group process
• Timely closure of requirements to ensure meeting overall reporting timelines
• Ensure closure of all queries related to design in a timely manner
• Maintaining adequate documentation/back-up to support consolidated numbers

Requirements

• Qualified accountant – CA, ACCA, IFRS Diploma with 3 to 8 years of working experience in Financial control / Auditing / Regulatory reporting areas
• A strong background on financial reporting including IFRS and FINREP for banking institutions including a thorough understanding of related standards and principles
• Prior experience on Consolidation of Books of Accounts ( IFRS10)
• Understanding of banking products and their accounting treatments
• Strong MS Excel skills to enable manipulation and interpreting of high volume of data
• Good understanding of IFRS9 and General Ledger & Sub-system platforms in a banking institution will be an advantage
• Interpersonal / Soft Skills
• Strong stakeholder management skills
• Effective Team Player – very collaborative, communicates progress, status and issues on a regular basis.
• Ability to present information in a professional manner and respond to questions from all levels of management
• Excellent written / verbal communication skills
• Strong execution and problem solving skills
• Ability to work under pressure, report to tight deadlines and deal effectively with issues as they arise
• Ability to work in a dynamic environment and adapt to frequent and multiple changes