Accountant CBR reporting group (Corporate Investment Bank), Recruitment Boutique S.M.Art
• Preparation and submission of reports set as obligatory for monitoring and statistical purposes by CBR on daily, ten-day, monthly and quarterly basis
• Calculation of obligatory bank ratios set by CBR, including capital adequacy ratio, liquidity ratios, lending limit for related borrowers, etc.
• Provision of methodological support/clarifications to concerned Bank’s divisions and assessment of anticipated obligatory ratios fluctuations upon testing business scenarios, including new products
• Monitoring and escalating attentive/warning fluctuations of obligatory bank ratios
• Communicating with CBR staff during audits and upon any CBR requests
• Interaction with external and internal auditors where requires
• Active participation in the monthly closing process
*control of calculation of reserves RAS and IFRS9 and posting in Diasoft;
*other month end corrections and adjustments
• Implementation of new CBR requirements
• Maintain and strengthen internal controls over financial reporting
• Taking part in testing of new operating systems implementation
• Participation in development and update of written policies and procedures over the financial reporting process
Requirements
• University degree in Economic/Finance
• Knowledge of RAS
• Bank experience in CBR reporting
• Knowledge of banking products
• Experienced PC user (MS Office and MS Word, Access)
• Good command of English
• Ability to think outside the box and bring suggestions and proposed solutions to the table
• Good financial analysis skill
• High level of attention to details and the desire to deliver accuracy and quality
• Ability to meet deadlines
• Excellent communication and interpersonal skills
Requirements
• University degree in Economic/Finance
• Knowledge of RAS
• Bank experience in CBR reporting
• Knowledge of banking products
• Experienced PC user (MS Office and MS Word, Access)
• Good command of English
• Ability to think outside the box and bring suggestions and proposed solutions to the table
• Good financial analysis skill
• High level of attention to details and the desire to deliver accuracy and quality
• Ability to meet deadlines
• Excellent communication and interpersonal skills
Status
Closed Created: 17/08/2020