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

EMCR

Experts trusted by
financial professionals

or
or
Recruitment Boutique S.M.Art

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

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

Published (Active) Created: 17/08/2020