Senior Manager Finance Controls and Reporting
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Job Location:
Monthly Salary:
Posted on:
6 days ago
Vacancies:
1 Vacancy
Job Summary
Job Description:
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Preparation of Technology suspense accounts.
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This includes liaising with account owners to ensure validity and accuracy of individual account transactions and timely capitalization of assets monitoring cost spend against budget accruing calculating withholding tax and markups invoicing and following up on cash remittance for projects carried out in London on behalf of EMEA offices.
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Production and review of daily reconciliation between Front and Back Office systems.
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Production and review of Daily Profit and Loss reports for Global Market Division.
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Investigation of reconciliation differences with respective areas of the bank and advising on root cause and corrective actions.
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Maintain Banks fixed assets and leased assets register and prepare all related Head Office reports.
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This includes review of applications for system development advising on investment vs expense treatment and monitoring the fixed assets coding in Oracle.
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Preparation of Banks pension accounting journals and reporting.
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Monthly balance sheet controls regarding nostro accounts
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Preparation of monthly closing journals ledger adjustments analysis and reconciliations. Review business reports to ensure accuracy in General Ledger including accruals processing to ensure reporting within the correct accounting period.
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Half yearly Variable Interest Entity reporting
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Preparation of Financial Accounting Reports in order to support the Bank in meeting its deadlines to its various stakeholders
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Quarterly and semi-annual Japanese GAAP and US GAAP reporting preparation and review ensuring complete accurate and timely preparation and submission of reports and following up on auditor queries. Adhoc projects
