Executive Finance and Accounts
11-2014 - 07-2016 Sales •Preparation of branch wise and consolidated financial statements in accordance with applicable International Financial Reporting Standards and Banking Specific Reporting Standards/industrial practices.
•Preparation of Bank wide Financial Review on monthly basis.
•Preparation of Consolidated Management Report (MoM basis) which contains all KPI and their actual to budget analysis.
•Preparation of group reporting packages that include: Trial Balance, Cash Flow Movement, Updation on cash, bank and investment balances in Tm-5 and quarterly reporting.
•Managing treasury investments.
•Supervision of payables function to ensure that payments are processed timely and accurately.
•Data Integration from Temenos-24 to Microsoft Dynamics Great Planes.
•Chart of account Updation and modification process.
•Finalising the month end procedures and marking of month end in MS GP.
•Assisting in projecting future financial needs, taking into considerations the various projects undertaken by the organisation and also help the higher officials in management of financial resources.
•Liaising with external auditors in performing of audit of financial statements of the bank including audit of internal controls.