Assistant Manager - Finance Operations and Controls
Job details
Job SummaryJob holder is responsible for Core Finance operations of the CBIS entity and is critical to fulfilling dual control requirements for the finance accounts payable function of the CBIS entity. Maintain a strong financial control environment in finance operations to mitigate financial risks and ensure all regulatory and audit requirements are met as per CB group standards.Job holder will also be required to handle other CB Bank related work, including projects from time to time as advised by the manager.Key AccountabilitiesResponsible for carrying out accounts payable and finance operations for CBIS entity.Ensure all Core CBIS finance month-end activities such as prepayments, accruals, and allocations are performed for the Independent entity adhering to local, international accounting standards and QFC Regulatory requirements.Responsible for maintaining accounting records in an orderly and adequate manner to fulfill regulatory (QFC/QCB) and audit requirements.Fixed assets capitalization, depreciation & disposals.IFRS 16 related activities for Leases.Mainly responsible for Financial controls of CBIS entity, including:Monthly proof sheet attestationIntercompany account reconciliationSuspense account reconciliations and follow-upsCBIS Invoice preparation for monthly cost recharge to CB in order to recognize the revenue.Monthly Financial reports - Preparation of CBIS Financials which is shared with QCB reporting team for consolidation.Support other MI activities: Daily Net Liquid Capital Calculation for CBFS, Monthly and quarterly reporting to card schemes, and support reconciliation and control on acquired property income.Supporting and not limited to other CB Bank related activities including Credit Cards, Securities Business, and Assets Management related Accounting and MI activities.SkillsEducationBachelor's Degree, preferably in Finance, Accounting, and/or Management-related major.
#J-18808-Ljbffr Operations & Business Administration
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