The Corporate Reporting and Analysis Team Head is responsible for the overall tasks assigned to Corporate Reporting and Analysis Team, which generally involve month-end financials closing activities, report generation and analysis thereof.
Responsibilities
Reports Generation and Analysis
- Review, enhance, develop, bank-wide financial reports (i.e. Balance Sheet, Income Statement (RAP & PFRS), etc.
- Perform analysis of bank-wide financial reports for Management, BOD, External Reporting (SEC, auditors, etc.)
- Perform analysis of financial reports for controllership functions
- Review, develop ad hoc reports for Management, Segment/Group Heads, external parties as needed
- Assist various units in the Bank with regard to proper reporting, accounting, etc. that have impact to financials and analysis
- Review, checking and back-up functions for the Corporate Reporting Finance Analyst
Expense Controllership
- Review and/or perform analysis of bank-wide OPEX and accruals as part of the month-end closing activities.
- Highlight and validate any material movements in OPEX
- Highlight any deviations to the company policies that are noted while performing analysis and controllership functions
- Assist various units in the Bank with regard to OPEX proper reporting, accounting, etc. that have impact to financials and analysis
Effective Interest Rate Method of Incentives Amortization
- Review worksheet to compute for the required amortization of incentives following EIR method; highlight any material movements to analyze the driver
External / Internal Audit
- Reviews and prepares schedules requested for audit purposes
- Coordination and communication with the auditors
People Management
- Prioritization and allocation of resources
- Manages and ensures team functions and responsibilities are accomplished
- Training and mentoring of subordinates
- Evaluation and performance management
Compliance and Risk Management
- Ensure all aspects of Finance are compliant and audit ready at all times
- Comply with existing bank guidelines and policies applicable to Finance
Qualifications
- Bachelor's Degree in Accountancy
- Certified Public Accountant (CPA)
- More than 5 years experience in accounting and finance, reporting and analysis
- Preferably with experience from the banking industry or other financial institutions
- Experienced in leading a team
- Excellent oral and written communication skills
- Strong interpersonal skills
