Key Responsibilities

  • Prepare period ended financial statement for onward review of CFO and submission to Senior Management and to the Group.
  • Perform different financial variance analysis and identify reasons of variances.
  • Prepare month wise profitability reports of the Bank for onward submission to Senior Management and to the Group.
  • Prepare monthly branch wise profitability for onward submission to Senior Management.
  • Ensure authentication of accounting entries posted in Fusion and Oracle System.
  • Ensure all expenses are posted in GLs of respective Branch/Service Center.
  • Ensure trial balance reflects posted entries with no anomaly.
  • Reconcile executed contracts to check authentication and validity of Due List.
  • Close Liaison with external auditors during group reporting audit, half yearly review and annual audits.
  • Coordinate with LOLC finance team in respect to different group reporting request.
  • Prepare HFM (group reporting pack) for LOLC Sri Lanka and Singapore.
  • Prepare reporting pack for credit rating agency and review draft report provided by rating agency.
  • Assist actively during actuarial valuations.
  • Ensure all closing entries and accruals are posted in the Fusion System and Oracle EBS.
  • Ensure accounting periods is closed and open is system with in time.
  • Perform controlling of accruals ledger to ensure expenses are accurately reflected.
  • Assist in preparation of AGM and BOD meeting minutes.
  • Remain instrumental in implementation of different Financial Accounting Standards (IFRS 9 and 16).
  • Any other job as assigned by the immediate supervisor/Senior Management

Skill set required for the position

  • Good knowledge of Financial Reporting
  • Good analytical and numerical skills
  • Problem-solving skills and initiative
  • Negotiation skills and the ability to influence others.
  • Proficiency in Microsoft Office Suit
  • Strong verbal and written communication skills.

Job Specification.

  • CA Inter/Finalist or ACCA qualified.
  • Minimum 5 – 6 years of experience

 

Personal Details

Work Experience

Maximum file size: 256 MB.