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Executive Financial Management Professional
3 semanas atrás
Job Overview:
Accounting Manager AVP Job DescriptionThe Accounting Manager AVP is responsible for performing the month end close process, preparing and submitting reports to regulatory bodies, and managing entity-wide Balance Sheet Reconciliation Process. Key tasks include calculation of amounts, raising general ledger journals, financial and regulatory reporting, and work on projects to automate and streamline areas of the month-end process.
Key Responsibilities:
- Performing the month end close process;
- Preparing and submitting reports to local regulators such as CADOCs 4010, 4016, 4111, 4050, 9010 and 9011;
- Preparation of local financial statements for both the bank and holding entities;
- Managing the entity-wide Balance Sheet Reconciliation Process ('BSRS');
- Work on the reconciliation and GL review processes/projects involving the manipulation of data and spreadsheets;
- Calculation of amounts and raising of relevant general ledger journals for specific accounts;
- Financial and regulatory reporting to group as required;
- Work on projects to automate and streamline areas of the month-end process, including but not limited to offshoring;
- Understand and ensure compliance with all relevant internal and external regulations and procedures that apply to the conduct of the business for which responsibility is assigned;
- Production and review of primary and supplementary data for group reporting together with the detailed business commentary;
- Liaising with business and other areas of support challenging numbers and obtaining the required information;
- Managing stakeholders and producing ad-hoc analysis for senior management;
- Participating in local product discussions;
- Contributing to system changes and transformation projects;
- Implementing new reporting requirements;
- Closely liaising with auditors and facilitating their requests
The ideal candidate will be a qualified accountant with proficiency in IFRS and Bacen GAAP. They should have excellent communication skills and be able to analyze data using medium to advanced Excel and database skills. Experience working in an accounting role for a financial institution is essential, as well as proficiency in English and Portuguese.
- Qualified accountant
- Proficiency in IFRS and Bacen GAAP
- Ability to understand HSBC's activities products processes and systems
- Ability to analyze data and medium to advanced Excel and database skills
- Excellent communication skills are essential as are good tact and diplomacy as the role requires constant communication with other individuals and teams.
- Excellent time management and prioritization of work tasks.
- Self-motivated enthusiastic and proven rapid learning capability.
- Experience working in an accounting role for a financial institution
- English and portuguese proeficiency
- Accounting degree
- CRC
In addition to the details listed above the ideal candidate will be confident dealing with a variety of stakeholders both in terms of function and seniority have strong self-awareness with the confidence to work independently using own initiative.
