Finance Accounting Senior Analyst
Local Regulatory Reporting:
Take an active role in
preparation, review and submission of the regulatory reports. Provide necessary
information/data when requested by the units in charge of report compilation
(CSC). This includes preparation of adjustments, responses to queries, provision
of inputs etc.
US GAAP Corporate and
Corporate reporting:
Provide the necessary
information/data when requested by the units (FRSS etc.) in charge of US GAAP
and Corporate Reporting. This includes preparation of adjustments, responses to
queries, provision of inputs etc.
Corporate Tax Compliance:
This includes providing
inputs to EY for preparation of tax returns, preparation of monthly tax
accruals, responding to any arising query relating to corporate taxes from the
Kenya Revenue Authority.
Audit coordination:
Coordinating Statutory
Audit (KPMG) and Tax Audits. This involves acting as the main contact person
for the auditors, ensuring there is an information flow between the auditors
and the organization, and escalation of any audit issues and findings to
Stakeholders and Management so the same can be discussed and managed before
issuance of the Final audit reports. This is also involves ensuring Audit
Findings are escalated and remediated accordingly.
Indirect Tax Review:
Acting as a country Tax
lead through the oversight and guidance on indirect taxes being paid by the
franchise including VAT, Excise Duty and Withholding tax.
Competitive analysis:
Analysis of profitability
and balance sheets of the banks in the banking industry and comparison of the
organizations performance with other banks and assessment of critical success
factors in the banking industry versus performance of the organization. This
includes a detailed SWOT analysis.
Balance Sheet Control Lead:
Acting as a contact person
for arising issues around balance sheet substantiation. Ensuring country
account owners provided the required source documentation to the proofing
teams. Ensuring accounts are assigned accordingly and providing the source
documentation for finance related accounts to the proofing teams.
Control File Preparation:
This includes collation of
the LEM control file inputs. Loading of the inputs into the E-control portal.
And ensuring the e-control results are reflected in the MCA and escalating any
arising issues.
Active Lead on Country
Finance EUC compliance:
Managing the country
inventory of EUC’s to ensure that all Controls are up to date with no issues
arising. Performing the required controls on the EUC’s and taking ensuring that
all EUC Documentation is up to date.
Country Finance project
Lead:
Responsible for all
country finance projects that arise from time to time.
Transfer Pricing:
Active role in the Country
TP Documentation Compliance for the Country. This includes compilation of
Finance related data and collection of non-finance related Data from Treasury
Back Office. Responding to various queries from FRSS on the data inputs
provided.
Monthly ICSA Charges
Review:
Reviewing the monthly ICSA
charges to identify new ICSA’s, changes to ICSA services and changes to ICSA pricing
which is then shared with the Third-Party Coordinator for onward Board
Approval. This task is arising from a Regulatory Audit.
GOT:
Active role in supporting
the Country GOT process through the compilation of historical product balances
data to support the annual refresh. Preparation of the quarterly balances data
to support the quarterly balances update and collation of the CBR balances to
support the CBR adjustment.
ICAAP:
Active role in preparation
of the ICAAP.
