Daily P&L monitoring, preparation of MIS reports, compilation of Budgets/forecasts and perform other ad hoc project tasks / financial analysis for Group Finance in supporting financial reporting / mis requirements for businesses (Group WB & Treasury business lines). Job also includes participating in system upgrades/testing from a Group Finance perspective.
Principal Responsibilities:
Accountabilities and Deliverables of Role:
Assist in production of monthly Business Performance Packs including daily P&L, flash reports, and Monthly Performance Packs.
Assist in preparing Liabilities / cash management reporting and monitoring of application of FTP in line with approved methodology.
Assist in preparation of Business KPIs to facilitate monitoring of progress in Strategic initiatives
Assist in data collation from core systems, external systems to investigate any anomalies and preparation of ad hoc analysis of financial information as required.
Assist in production of ABC Libya performance reports.
Support IT Projects involving Group Finance (EDW, new core banking). Participate in the UAT, assist with UAT Documentation of the accounting results and other related requirements from the project.
Reconciliation: Doing a deep dive in the core banking system for any data related issues for income/exposures/any other pillar impacting the Wholesale banking performance
Job requirements:
Knowledge:
Excellent PC skills, particularly MS Office and ability to present information.
Good Communications/interpersonal skills.
Good degree of analytical and problem-solving skills.
Basic understanding of IFRS requirements.
Advantage: Understanding of Banking products and the related market dynamics.
Advantage: Awareness of Performance Management too
Education/Certifications:
Accounting Degree / Pursuing professional qualification (CFA, CPA, CA, ACCA etc)
Experience:
2-4 years of experience in Banking, other Financial Institution or Big 4
Personal Attributes:
Constantly eager to learn & develop.
Self-motivated.
Good communication skills.
Advanced problem-solving skills
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