European Bank for Reconstruction and Development
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Job Description
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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/1113706401/
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