Financial Analyst, Statutory Reporting
Job Purpose
Reporting to Financial reporting manager statutory, The Reporting Analyst shall be responsible for preparation of Daily financial statements of the branch, daily financial statements of the bank, monthly, quarterly reports to Central Bank and other internal reports
Main Responsibilities
Production of regulatory returns in line with the BNR prudential guidelines
Production of all returns to RSE and CMA
Assists in the preparation of IFRS compliant Financial statements
Assists in the preparation of Quarterly statements for publication
Assist in Preparation of Central bank reports (Weekly, Monthly, Quarterly and other information required)
Assist in Preparation of KCB Group monthly financial performance returns
Assist Provisions of audit schedules to external auditors
Assist in Preparation of Monthly and Quarterly Income Statement and Balance Sheet of the Branch and bank
Assist in Preparation of lender reports and financial covenant tracking
Assist in Preparation and reconciliation of loans provisions and credit risk reports
Preparation the daily financial Performance for new products
Preparation the daily financial Performance for Alternative Channels
Daily Responsibilities
Branch performance trend analysis
Individual business units and RMs daily financial performance
Review PL posting on daily basis
Daily FX performance reports
Daily alternative channels performance report
Educational qualifications and work experience:
Bachelor’s degree in Accounting.
Professional Courses CPA/ACCA
Two (2) Years’ experience in Financial Reporting, Analytical skills, SQL and Oracle Financial experience and preparation of management reports.