Associate, Management Reports (Ifrs)

Job Description - Associate, Management Reports (IFRS) (200002AA)
Job Number:200002AA
Responsibilities:Review and close the monthly Property accounts.
Ensure all property transaction journals from IFCA are interfaced to OFIN Gen Ledger.
Prepare and post all related journals for monthly close, including notional rental, lease WIP capitalisation, and ESOS/ESPP.
Reconcile the property register for Self Occupied Property (SOP) and Investment Property (IP).
Analyse the work in progress account.
Assess and compile Company's leases on a half-yearly basis.
Prepare related reports for leases and property by prescribed deadlines given by Group.
Assist in the analysis of Management and Distribution Expenses for the Company's annual business plan by prescribed deadlines.
Assist in the preparation of monthly SMT slides and BOR report.
Prepare monthly intercompany billings for all related companies.
Assist in coding of payment vouchers within prescribed limits.
Prepare and update section's job procedures (Standard Operating Procedures) related to Self Occupied Properties, Investment Property, Leases, etc.
Minimum Requirements:Fresh graduate from Accounting/ACCA/Finance related background or staff with at least 1-2 years of working experience in a financial institution, preferably life insurance or established audit firms.
Proficient in Financial Reporting Standards and their applications to financial statements.
Familiar with a computerized accounting environment and conversant with personal computer software such as Microsoft Word and Excel.#J-18808-Ljbffr