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Regulatory and Financial Reporting Accountant

  • Location

    Malta

  • Sector:

    Banking

  • Contract Type:

    Permanent

  • Salary:

    €30,000 - €38,000

  • Contact:

    Justina Zammit

  • Job Reference:

    4355

  • Published:

    almost 2 years ago

  • Expiry:

    2018-09-24

  • Client Details:

    Castille

  • Consultant:

    Justina Zammit

  • Skills tags:

    Accountancy , Banking - Commercial

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A private credit institution that operates under, and applies, the European Union banking regulatory framework is looking for a Regulatory and Financial Reporting Accountant. The bank has two lines of products, card/store value and micro-lending.

Job Description

  • Prepares ad hoc reports needed by the regulators and management;
  • Prepares weekly, monthly and annual statutory and regulatory reports for reporting to MFSA, CBM, etc;
  • Analyses statutory reports, to be able to report internally as may be required;
  • Carries out necessary liaison with third parties and stakeholders within the finance department and third parties to ensure the end result is delivered in the timeframe and standards required;
  • Works to automate statutory and other reporting;
  • Leads the annual planning exercise for the Bank and Group companies;
  • Delivers timely and accurate internal financial and management reports for the Bank, Group and internal committees;
  • Prepares monthly analyses of performance versus plan for the Bank and Group;
  • Builds and analyse KPIs for management;
  • Manages and develops Navision reporting as may be required and participates in other ad hoc Navision development projects when required;
  • Works in accordance with the relevant deadlines, ensuring that there is enough time for a proper management review and understanding of the figures;
  • Prepares ad hoc reports and analyses as may be required by Head of Finance / Bank CFO / Group CFO;
  • Reports to and supports the other activities of the Bank Head of Finance

Skills and Experience

  • In the process of attaining an ACCA/CIMA/ACA or equivalent;
  • Experience within similar role within a financial services institution would be considered an asset;
  • Excellent command of English languages is a requirement;
  • Good communication and organisation skills;
  • Ability to manage time and prioritise work;
  • Good knowledge of Microsoft Office tools especially Strong MS Excel skills (Visual Basic, SQL, data extraction and analysis)
  • Navision experience a plus