Manager, Management Reporting

Key ResponsibilitiesManagement Reporting — 40%

• Preparation of the management accounts in accordance with the generally accepted accounting standards (IFRS) and prudential guidelines.
  

• Analyse actual performance against budget, forecasts and prior periods, highlighting key variances and business drivers.
  

• Monitor income and expense reporting lines daily to ensure income and expenses have been correctly captured, and any mis-posts have been corrected.
  

• Provide comprehensive, in-depth and timely analytical support to the organization through developing financial reports and presentations.
  

• Review income, expenditure, balance sheet and profitability trends and provide insightful commentary.
  

• Assist in the preparation of Board pack, ALCO pack, EXCO Pack and ad hoc presentations/reports depending on management's needs.
  

• Preparation of key ratios (cost of funds, yield on assets and cost of income) and other financial ratios (gross loans to customer deposits, liquidity, non-funded to total income) and advising on the right mix.
  

• Prepare branch profitability reports.
  

• Support the budgeting, forecasting and periodic reforecasting processes.
  

• Ensure accuracy, completeness and integrity of management reporting information.
  

• Assist in the preparation of the annual financial statements.
  

Regulatory Reporting — 40%

• Support the preparation and submission of CBK reports.
  

• Support the preparation and submission of KDIC reports.
  

• Support the collation, validation and reconciliation of information required for CBK reporting.
  

• Review relevant GL balances and GL mappings to ensure consistency with management reporting.
  

• Assist in preparation of quarterly financial publication.
  

Audit Support — 20%

• Coordinate external audit activities, including provision of requested information, follow-up on audit queries and facilitating timely resolution of audit matters.
  

• Conduct specific financial reviews and analysis as required.
  

• Respond to ad hoc reporting requests while maintaining accuracy, quality and appropriate controls.
  

Key RelationshipsDirect Reports to this Position:

• None
  

Customers of this Position:

• Finance Department
  

• Central Bank of Kenya
  

• Kenya Deposit Insurance Corporation
  

• External Auditors
  

• Internal Auditors
  

• Branches
  

• Chief Finance Officer
  

• Head of Finance
  

Knowledge, Skills and Experience Required for this RoleJob Knowledge

• Good knowledge and application of International Financial Reporting Standards (IFRS).
  

• Knowledge of financial accounting, budgeting, control, and reporting principles, methods, techniques, and standards as applied within the company's business environment.
  

• Good knowledge of CBK prudential guidelines.
  

• Proficiency in the use of personal computers and related applications such as MS Office, Advanced Excel, PowerPoint, and information systems used in financial and/or accounting applications.
  

• Ability to work in a highly demanding environment with time pressures and manage multiple tasks.
  

Experience and Education

• Minimum 5 years' working experience in Finance.
  

• Bachelor's degree in either Accounting, Finance or Economics from a recognized University.
  

• Professional qualification in CPA or ACCA.