Accountant CBR reporting group (Corporate Investment Bank), Recruitment Boutique S.M.Art
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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

Job type: Full-time
Region: Russia, Moscow
Location: Office
The vacancy has closed

Status

Closed Created: 17/08/2020