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Financial Accountant

2 months ago

Saint Helier, United Kingdom Standard Bank Group Full time
Job Description

As a key member of the Standard Bank Group, we are seeking a highly skilled Financial Accountant to join our team. The successful candidate will be responsible for providing financial accounting support for Trust products, including business partnering and financial reporting.

Key Responsibilities:

  • Input of data in the ledger for all Trust legal entities to ensure accurate and complete data in the reporting system
  • Preparation of trust billing schedules in line with applicable accounting standards and group guidelines.
  • Support the process of preparation of annual financial statements for the Trust Mauritius legal entity in line with the applicable Company law, accounting standards and Group guidelines.
  • Preparation and submission with support from external consultants of Trust Mauritius legal entity Corporate Tax and Value added Tax returns.
  • Compiling of legal entity capital/liquidity metrics for quarterly board/regulatory reporting and monthly monitoring against regulatory limits and internal appetite by the ALCO
  • Reconciliation of high risk accounts on the balance sheet as classified in the balance sheet risk management framework
  • Explain movement on the balance sheet and attribute these to movement in positions and market
  • Proactively develop relationships with key internal stakeholders such as Trust product heads and legal entity executives to ensure appropriate support is provided for the delivery of business objectives and discharge of fiduciary responsibilities
  • Build and develop relationships across the Group with various stakeholders to ensure universal Group principles are followed for internal reporting.

Requirements:

  • First Degree
  • Professional accounting qualification such as ACCA/ACA/CIMA – Essential

Technical Competencies:

  • Automation
  • Financial Accounting
  • Financial Analysis
  • Financial and Accounting Control
  • Financial Consolidation
  • Management Accounting