Financial Reporting Senior Associate

Administrative Technical and Operational Responsibilities

1. Internal Reporting

• Prepare daily financial performance reports for the bank.
• Prepare the daily foreign currency position report.
• Prepare daily branch performance reports including loan balances deposits commissions and monitoring accounts with abnormal balances.
• Prepare cash limit reports and monitor deviations from approved limits.
• Prepare daily commissions and interest reports.
• Prepare and monitor the ratio of foreign debit balances on a daily basis.
• Prepare documentary overdraft reports related to letters of credit and letters of guarantee.
• Prepare and monitor the ratio of cash credit to deposits.
• Prepare and monitor the ratio of credit facilities to net capital and reserves.
• Prepare the daily CEO Dashboard report.
• Prepare the monthly Dashboard report.
• Prepare auction participation results reports.
• Prepare reports and analyses requested by senior management.
• Prepare shareholder reports.
• Prepare COF & ROF reports.
• Prepare and maintain penalty/fine reports.
• Verify the accuracy and completeness of data used in internal reports before submission to the direct manager.
• Maintain and organize internal reports and supporting documents for easy retrieval and reference.

2. External and Regulatory Reporting

• Prepare monthly and quarterly reports required by the Central Bank of Iraq (CBI).
• Prepare monthly and quarterly financial statements and balance sheet reports in accordance with CBI templates and requirements.
• Prepare financial data and cash balance reports.
• Prepare foreign currency cash position reports.
• Prepare Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) reports.
• Prepare liquidity reports based on maturity ladder analysis.
• Prepare data request reports including liquidity and commission-related reports.
• Prepare legal reserve coverage reports.
• Prepare weekly cash inventory reports.
• Prepare reports related to Kurdistan Region operations and Mosul Branch data.
• Prepare trial balance reports for Southern branches.
• Prepare quarterly financial reporting packages with all required supporting schedules.
• Prepare banking portfolio reporting requirements.
• Reconcile and validate all reports received from other departments against quarterly financial statements.
• Upload quarterly data and weekly reports to the BSRS system.
• Follow up on regulatory reporting observations and outstanding requirements and report them to the direct manager.
• Ensure timely preparation and submission of all regulatory reports in accordance with applicable regulations and deadlines.

3. Coordination and Support

• Review data received from various departments and ensure its completeness and accuracy before use in reports.
• Coordinate with internal stakeholders to obtain missing information and resolve discrepancies.
• Prepare additional reports analyses and data as requested by the direct manager.
• Maintain the confidentiality of financial data reports and information related to the banks performance.
• Perform any other duties and responsibilities assigned by the direct manager.

Qualifications :

Bachelors degree in Business Administration Economics Finance Accounting or a related discipline.

1-3 Years of relevant experience in banking or financial reporting

Additional Information :

Remote Work :

No

Employment Type :

Full-time