Financial Analyst, Statutory Reporting

Financial Analyst, Statutory Reporting

Job Purpose

Reporting to Financial reporting manager statutory, The Reporting Analyst shall be responsible for preparation of Daily financial statements of the branch, daily financial statements of the bank, monthly, quarterly reports to Central Bank and other internal reports

Main Responsibilities

• Production of regulatory returns in line with the BNR prudential guidelines
• Production of all returns to RSE and CMA
• Assists in the preparation of IFRS compliant Financial statements
• Assists in the preparation of Quarterly statements for publication
• Assist in Preparation of Central bank reports (Weekly, Monthly, Quarterly and other information required)
• Assist in Preparation of KCB Group monthly financial performance returns
• Assist Provisions of audit schedules to external auditors
• Assist in Preparation of Monthly and Quarterly Income Statement and Balance Sheet of the Branch and bank
• Assist in Preparation of lender reports and financial covenant tracking
• Assist in Preparation and reconciliation of loans provisions and credit risk reports
• Preparation the daily financial Performance for new products
• Preparation the daily financial Performance for Alternative Channels

Daily Responsibilities

• Branch performance trend analysis
• Individual business units and RMs daily financial performance
• Review PL posting on daily basis
• Daily FX performance reports
• Daily alternative channels performance report

Educational qualifications and work experience:

• Bachelor’s degree in Accounting.
• Professional Courses CPA/ACCA
• Two (2) Years’ experience in Financial Reporting, Analytical skills, SQL and Oracle Financial experience and preparation of management reports.