Associate, Funds Accounting - Tenders Global

Associate, Funds Accounting

European Bank for Reconstruction and Development

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Description

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Responsible for the accurate maintenance of financial records for both the Bank and the Donor Funds which the Bank administrates. He/she assists in implementing the accounting policies of the Bank in line with relevant reporting standards, and ensures compliance with internal and external reporting requirements.

Accountabilities & Responsibilities

  • Prepares sections of the year-end financial statements with all required disclosures and notes accurately and to a tight deadline
  • Assesses the impact of the latest IFRS accounting standards on EBRD/Donor Funds’ financial statements to ensure compliance
  • Ensures the accounting policies of the Bank/Donor Funds are up-to-date and consistent with IFRS
  • Undertakes investigations and inspections of data in accordance with established procedure to identify and quantify potential accounting postings required
  • Maintains the accounting and reporting systems, files and other records required for the Bank and Donor Funds to ensure accurate and timely information
  • Reviews transactions booked in front office systems and posted to the accounting systems for accuracy and appropriateness
  • Identifies solutions to non-standard tasks/queries 
  • Provides advice to internal clients relating to relevant financial products or transactions
  • Contributes to the development of procedures to ensure the accounting department best responds to the needs of the Bank/Donors
  • Review and sign off of team members’ journals to ensure accuracy
  • Supervises and trains new team members and year end temporary staff to create a team that is capable of meeting its objectives
  • Produces work in compliance with the Bank’s Internal Controls Framework
  • Liaises with internal and external auditors and responds to queries

Knowledge, Skills, Experience & Qualifications

  • Educated to degree level
  • ACA qualified or equivalent
  • Fluent English language skills, both verbal and written
  • Significant relevant accounting experience
  • Statutory financial accounts preparation and/or audit experience on financial accounts
  • Strong numerical and financial skills with the ability to interpret financial information
  • Fully competent in own practise area  
  • Working knowledge of International Financial Reporting Standards
  • Strong computer skills with emphasis on Excel
  • Experience with Summit, Frameworks, SAP R3 and SAP AFI systems

Source: https://jobs.ebrd.com/job/London-Associate,-Funds-Accounting/1093836001/

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Source: https://jobs.ebrd.com/job/London-Associate,-Funds-Accounting/1093836001/

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