Responsibility

- Support documentation for credit assessments and due diligence.
- Monitor weekly cash flows and align with budget projections.
- Oversee daily cash handling and expense approval processes.
- Control receivable/ prepayment and payable/ accrual schedules.
- Arrange month-end closing and reconciliation activities.
- Coordinate yearly corporate tax clearance processes.
- Develop annual budget, mid-term business plan, and quarterly re-forecasts.
- Monitor budget progress and identify areas for improvement.
- Conduct financial analysis and report key performance indicators.
- Review monthly financial statements for accuracy.
- Prepare and submit financial reports to regulators and lenders.
- Produce ALCO desk book and comparative financial analysis reports.
- Analyze branch profitability and prepare staging reports for ECL computation.
- Prepare quarterly/ annual IFRS reporting packages.
- Provide data and reports for ECL and EIR computation.
- Liaise with external auditors and facilitate audit processes for both statutory and IFRS audits.