Manager, Management Reporting at SBM Bank

Key responsibilities

• Management Reporting — 40%.
• 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.
• Regulatory Reporting — 40%.
• 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.
• Audit Support — 20%.
• 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.
• Key Relationships
• Direct Reports to this Position:.
• Customers of this Position:.
• Finance Department.
• Central Bank of Kenya.
• Kenya Deposit Insurance Corporation.
• External Auditors
• Internal Auditors

Candidate requirements

• Location Nairobi
• Job Field Finance / Accounting / Audit &nbsp.

Required skills