Job Description

Responsible for the integrity of the bank's general ledger, comprehensive product control across all business lines, and oversight of key control functions including the Treasury Middle Office. This position ensures accurate financial reporting, robust balance sheet substantiation, and effective management of the core banking system's foundational accounting parameters.
Assume ultimate ownership of the bank's General Ledger integrity. Drive the monitoring of GL ownership across all departments, enforce strict reconciliation standards, and ensure all accounts are substantiated in a timely manner.
Own the bank's Chart of Accounts (COA) structure within all core and support systems. Control the maintenance and evolution of key parameters in the core banking system, including currency configurations, product definitions, and accounting flow logic.
Lead the end-to-end product control function (Credit, Investments, properties, derivatives),
Ensure independent verification and reporting of P&L, balance sheets, and valuations for all banking products (retail, commercial, and treasury).
Provide strategic direction and ensure strong control over all treasury activities and derivative valuations (CVA, DVA, etc.).
Manage the accounting and financial reporting processes for all products,
Ensure compliance with relevant accounting standards (IFRS) and regulatory requirements. Oversee month-end and year-end closing processes.
Establish and maintain a strong internal control environment over financial reporting. Serve as a key point of contact for internal/external auditors and regulatory inspectors regarding accounting practices, system configurations, and product valuations.
Collaborate with the Head of MIS, BPA, Head of Financial Reporting, Regulatory Reporting, business unit heads, IT, Operations, and Risk departments to ensure alignment on accounting treatments, system changes, and control enhancements.
Manage the daily P&L attribution and commentary process. Investigate significant variances between Front Office reported P&L and Middle Office calculated P&L, ensuring clear communication of drivers to senior management.
Mentor the Assistant Manager, establish team priorities, develop robust Standard Operating Procedures (SOPs), and serve as the primary point of contact for internal/external auditors and regulatory bodies.
All the above accountabilities include but not limited to any additional/new tasks or responsibilities assigned by the line Manager.
Competencies/Skills
Education
CA / CPA / ACCA (or equivalent)
Work Experience
Hands on Senior level experience / similar position experience of No less than 12 years (very specific to GL control & Treasury Middle office - Accounting related)

Skills Required