Senior Financial Reporting Officer

Key Responsibilities

  • Prepare and booking Monthly transaction into T24 (Summary Accrual annual bonus, Accrual annual leave, Accrual CO Incentive, Salary Expense, Final Payment, Accrued Tax1%, Clear Tax, Accrued SVL & FFH and issues invoice SVL & FFH, Other Adjustment, …);
  • Check report Bi-Weekly Liquidity Ratio and prepare monthly and weekly weighted average interest rate and other NBC report;
  • Check and send NBC reports such as Daily report, Weekly report, Bi-Weekly Maintenance report, Bi-Weekly Based Period report, Bi-Weekly Liquidity Ratio report and Weekly Statistic report to ensure that they are sent on time;
  • Prepare daily and monthly NBC reports, management reports and shareholder reports;
  • Extract CRB and CRC report from T24;
  • Check monthly accrued for Head Office and all branch​ (scan back to branch);
  • Support branch on expense policy and booking;
  • Prepare daily report for management such as:

– Balance sheet, Income Statement.

– Key ratio such as Solvency, Liquidity, LCR and Loan to Deposits Ratio.

– Inputting data,

– Perform other tasks as assigned by manager.

Key competencies and Experience Profile

  • Bachelor’s degree in Finance or Accounting
  • Ability to work well independently and in a team;
  • Tertiary Qualifications in Finance, Accounting, or Business Administration
  • At least three years of financial accounting experience preferably in a MFI or Commercial Bank
  • Strong computer literacy such as Microsoft Offices (Ms. Word, Ms. Excel, etc.);
  • Able to communicate in English;
  • Willing to work under pressure
  • Be patient and committed to excellence
  • Honesty, hard-working, flexibility
  • Demonstrates integrity and ethical standards;