Job Purpose:
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:
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Assist in production of monthly Business Performance Packs including daily P&L, flash reports, and Monthly Performance Packs.
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Assist in preparing Liabilities / cash management reporting and monitoring of application of FTP in line with approved methodology.
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Assist in preparation of Business KPIs to facilitate monitoring of progress in Strategic initiatives
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Assist in data collation from core systems, external systems to investigate any anomalies and preparation of ad hoc analysis of financial information as required.
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Assist in production of ABC Libya performance reports.
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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.
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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:
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Excellent PC skills, particularly MS Office and ability to present information.
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Good Communications/interpersonal skills.
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Good degree of analytical and problem-solving skills.
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Basic understanding of IFRS requirements.
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Advantage: Understanding of Banking products and the related market dynamics.
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Advantage: Awareness of Performance Management too
Education/Certifications:
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Accounting Degree / Pursuing professional qualification (CFA, CPA, CA, ACCA etc)
Experience:
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2-4 years of experience in Banking, other Financial Institution or Big 4
Personal Attributes:
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Constantly eager to learn & develop.
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Self-motivated.
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Good communication skills.
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Advanced problem-solving skills