Manager/AVP - Regulatory Reporting/IFRS - Global Bank

Manager / AVP Regulatory Reporting (IFRS) Global shared Services

Direct Responsibilities:

Accounting & Control Functions:

- Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)

- Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.

- Prepare reconciliation between source and general ledger and identify gaps.

- Review daily transactional account activity/daily ledgers for posting errors and back- value transactions

- Review ledgers and perform account and transaction analysis for a set of entities.

- Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and

- Knowledge of IFRS and US GAAP reporting with 2 years of financial reporting and analysis experience in a medium to large organization. Experience in financial reporting and analysis includes preparation of US GAAP and IFRS financial statements and