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Assistant Manager - Financial Accounts

Gulf Bank

Posted on March 4, 2019

6 - 7 years Al Kuwait - Kuwait

Any Nationality

Opening 01

Job Description

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Job Purpose:
To control the assigned accounting procedures and report
accurate data in compliance to bank and international accounting standards
Accountabilities
• Review and Verification:
• Overview daily accounts and span reconciliation ensuring its adherence to banking and accounting standards.
• Ensure integrity and accuracy of all entries posted to the General Ledger.
• Review daily, monthly, quarterly and yearly Profit and Loss account and Balance Sheet.
• Supervise monthly report based on all expenditures, provisions etc and ensure closure of all information gaps.
• Validate the accuracy of data reported to management.
• Reconciliation and controlling of suspense/transit accounts
• Review monthly Basel and IFRS 9 reports
• Review all internal Reports.
Clearing of Audit observations
b) CBK Reporting: Provide accurate periodic reports to Central Bank on GBK loans, deposits, profits and related ratios.
c) Investment Accounting: Review and ensure the accuracy of entries posted for the purchase and sale of treasury shares & investments,
ensuring compilation of balances on a daily basis.
Generic accountabilities:
d) Policies & Procedures: Ensure compliance with all legislation and government rules and regulations
e) People Management: Ensure people are developed and managed in line with HR policies and best practices
f) Corporate Governance: Ensure compliance with risk policies and procedures, Basel, IFRS framework and AML policies and procedures


Banking / Financial Services / Broking

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

*
Education / Qualifications:
CA , CFA or CPA or any similar professional qualifications
Knowledge:
Good knowledge of latest accounting IFRS
Experience:
6 8 years of accounting experience with good knowledge of banking
Accreditation / Licensing
Generic & Specific Skills:
• Analytical and Financial skills
• Strategic Thinking
• Knowledge of accountancy practices
• Bilingual in Arabic & English
• Proficient in MS Office & Accounting packages

Keywords

Auditing Reconciliation Balance Sheet Ifrs Accountancy Accounting Packages Loans Corporate Governance Analytical

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Gulf Bank


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