Facilitate and co-ordinate processing of financial transactions and ensure financial control. Collating insights and analyzing the financial reporting. Financial business partnering for the Forex and Transactional banking divisions. DESCRIPTION OF TASKS Drive value add projects and system/process enhancements Provide commercial input for business cases Develop efficiencies in current structure Review monthly system accounting entries (Line of business interface to GL) Prepare manual month end entries including bonus provisions, accrued expenses and income etc. Prepare/ review balance sheet reconciliations daily Review monthly reporting pack including variance analysis on year on year, actual to budget and month on month Monitor suspense accounts and other KRI's daily Prepare annual budget for business unit and monitor performance of actual to budget monthly Monitor and update forecast Respond to Business, Regulatory and Group queries Daily Regulatory reporting requirements to be submitted timely Daily Profit and Loss reports to be reviewed and analysed to achieve business growth SKILLS/PERSONAL ATTRIBUTES REQUIRED Qualified Financial Accountant /Financial Manager, (CA(SA) would be advantageous) Solid accounting background with a sound understanding of accounting systems One to three years' work experience, preferably in Financial Services/ Forex/ Transactional Banking Good business acumen and ability to build relationships Strong excel skills are essential Strong report writing skills Must be able to work well under pressure and meet strict deadlines Accuracy and attention to detail is a must Integrity and trustworthiness Ability to motivate others
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