Senior Associate.CAD-Financial Reporting

Overview

This role supports preparation, collection, and consolidation of data to produce timely and accurate Group Accounts and MIS on a monthly, quarterly, half-yearly, and annual basis, in line with International Financial Reporting Standards (IFRS).

Responsibilities

• Assist in the preparation, collection, and consolidation of data across all bank entities to support Group Accounts and MIS deliverables (monthly, quarterly, half-yearly, and annual).
• Prepare and provide information to external auditors.
• Perform GL maintenance activities, including maintenance of GLs, products, cost centers, project codes, and related elements.
• Carry out Head Office accounting functions, including maintenance of all accounting records pertaining to the Head Office branch and related arrangements.
• Record income from other sources and related accounting entries.

Requirements

• Knowledge and ability to work in accordance with International Financial Reporting Standards (IFRS).
• Experience supporting group reporting and management information systems (MIS) reporting on monthly, quarterly, half-yearly, and annual cycles.
• Experience supporting external audit information requests.
• Proficiency with general ledger (GL) maintenance and related accounting code structures (e.g., product, cost center, project codes).

Compensation & Benefits

• Not specified in the provided job description.

Location

• Not specified in the provided job description.