Financial Reporting Specialist

5 days ago

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

**Financial Reporting Specialist**

We are seeking a highly skilled Financial Reporting Specialist to join our team at Standard Bank Group. As a key member of our finance team, you will be responsible for delivering high-quality financial reports to support business decision-making and ensure compliance with accounting standards and regulations.

Key Responsibilities:

  • Monitor and collate financial data from various sources to ensure accuracy and completeness.
  • Prepare and deliver financial reports to senior executives and product heads, highlighting key performance indicators and trends.
  • Collaborate with other departments to ensure accurate financial information and support business objectives.
  • Develop and maintain relationships with key stakeholders, including trust product heads and legal entity executives.
  • Stay up-to-date with accounting standards, regulations, and industry developments to ensure compliance and best practices.

Requirements:

  • First degree in a relevant field, such as accounting or finance.
  • Professional accounting qualification, such as ACCA or ACA.
  • Experience in financial reporting, financial control, or audit of trust company financial statements.
  • Working knowledge of SAP or trust sub-ledgers.

Additional Information:

  • Outputs:
    • 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.

Technical Competencies:

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

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