Analyst - Financial Reporting - Bank

Handle depreciation, Right-of-Use assets, and auditor liaison. Fulfill data requests, and analyze ratios for board presentations.

RESPONSIBILITIES:

- Responsible for monthly, quarterly, and annual bookkeeping.

- Address interest computation issues. Manage standard assets provision.

- Input data from departments into the system.

- Classify Bank and Non-bank items in financial statements. Prepare expense provisions. Update fixed asset records daily. Monitor asset verifications.

- Implement employee stock option costs per ICAI guidelines.

- Handle unearned discounts and minimum balance charges.

- Create provisions based on receivable ageing. Calculate lease straight-lining. Develop Standard Operating Procedures (SOPs).