Manager, Management Reporting

• Job Type Full Time
• Qualification BA/BSc/HND , Professional Certificate
• Experience 5 years
• Location Nairobi
• Job Field Finance / Accounting / Audit
• Preparation of the management accounts in accordance with the generally accepted accounting standards (IFRS) and prudential guidelines.
• Analyse actual performance against budget, forecasts and prior periods, highlighting key variances and business drivers.
• Monitor income and expense reporting lines daily to ensure income and expenses have been correctly captured, and any mis-posts have been corrected.
• Provide comprehensive, in-depth and timely analytical support to the organization through developing financial reports and presentations.
• Review income, expenditure, balance sheet and profitability trends and provide insightful commentary.
• Assist in the preparation of Board pack, ALCO pack, EXCO Pack and ad hoc presentations/reports depending on management's needs.
• Preparation of key ratios (cost of funds, yield on assets and cost of income) and other financial ratios (gross loans to customer deposits, liquidity, non-funded to total income) and advising on the right mix.
• Prepare branch profitability reports.
• Support the budgeting, forecasting and periodic reforecasting processes.
• Ensure accuracy, completeness and integrity of management reporting information.
• Assist in the preparation of the annual financial statements.
• Support the preparation and submission of CBK reports.
• Support the preparation and submission of KDIC reports.
• Support the collation, validation and reconciliation of information required for CBK reporting.
• Review relevant GL balances and GL mappings to ensure consistency with management reporting.
• Assist in preparation of quarterly financial publication.
• Coordinate external audit activities, including provision of requested information, follow-up on audit queries and facilitating timely resolution of audit matters.
• Conduct specific financial reviews and analysis as required.
• Respond to ad hoc reporting requests while maintaining accuracy, quality and appropriate controls.
• None
• Finance Department
• Central Bank of Kenya
• Kenya Deposit Insurance Corporation
• External Auditors
• Internal Auditors
• Branches
• Chief Finance Officer
• Head of Finance
• Good knowledge and application of International Financial Reporting Standards (IFRS).
• Knowledge of financial accounting, budgeting, control, and reporting principles, methods, techniques, and standards as applied within the company's business environment.
• Good knowledge of CBK prudential guidelines.
• Proficiency in the use of personal computers and related applications such as MS Office, Advanced Excel, PowerPoint, and information systems used in financial and/or accounting applications.
• Ability to work in a highly demanding environment with time pressures and manage multiple tasks.
• Minimum 5 years' working experience in Finance.
• Bachelor's degree in either Accounting, Finance or Economics from a recognized University.
• Professional qualification in CPA or ACCA.
• Adhering to principles and values.
• Well organized and keen to details.
• Good communication and presentation skills.
• Good interpersonal skills, positive attitude and team player.
• Delivering results and meeting customer/stakeholder expectations.
• Discretion when dealing with confidential information.