The Job Purpose Is Summarised As Below
Daily Financial Reporting
To report daily on the financial position of the Bank and the various business units.
Through daily reporting ensure the overall integrity and accuracy of the General Ledger as a basis for the preparation of financial and management reports.
Management accounting, planning and budgeting
Monthly cost reporting
Quality commentary and MI
Budget preparation and planning.
Key Responsibilities/Accountabilities
Preparation of the Total Bank and Business unit Balance Sheet and Income Statement on a daily and monthly basis.
Assisting with end of month reporting by posting of journal entries allocated and validating various expense lines ensuring these are accurate and timely.
Monitoring business unit balance sheet movements and ensuring that they reflect the correct balances and all the relevant account reconciliations are performed and corrective actions taken.
Take part in the budgeting process and planning, monitoring and forecasting for the Bank and its related entities.
Prepare cost reports monthly in a bid to create cost effective controls and cost management.
Assist in review of LPOs from Procurement to ensure correct information is captured and relevant approvals are included.
Continuously improve on financial reporting processes, reports and insights offered to business
Perform revenue assurance for the Bank and individual Business level.
Preferred Qualification And Experience
Bachelor Degree in Business/ Accounting
ACCA / CPA(K)
Minimum 6 months’ experience in finance department of a financial institution
Knowledge/Technical Skills/Expertise
General understanding of International Financial Reporting Standards.
Computer literacy and knowledge of personal computers and software packages such as MS Word, MS Excel, MS PowerPoint, MS Access.
Good communication and presentation skills.

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