SENIOR FINANCIAL ANALYST (M/F)

- Part of the Reporting team (4 member-team) - supporting the management of the Bank (incl. Subsidiaries) via providing accurate meaningful and regular business reports analysis. The senior analyst is responsible for internal and external management reporting / coordination of the monthly closing and planning sessions among FP&A analysts and Accounting Tax Treasury. Also responsible for financial calculation and analyses / reports for projects business / sales units and products.
- Monthly & quarterly financial reporting and planning to Regulators (eg. PSZAF annual plan Press Figures)
- Weekly monthly & quarterly financial reporting to HQs
- Monthly financial reporting to business / sales leaders / treasury (KPIs)

- Assets / Liabilities Planning (Balance Transactions Liquidity Funding)
- Revenue (CV) planning (Margin / Fee Structure)
- Provision Planning
- FAS91 and other US GAAP accounting (Management interest Swap etc)
- OPEX Planning Minority Interest
- Tax Planning (including Sub F)
- Participating monthly & quarterly Closing / Estimate Reporting Process to Headquarter
- Analyzing Subsystems of MIS (Management Reporting Tools) and OGL (Oracle General Ledger) create the base of reconciliation between the systems
- Cooperating with risk and accounting team ? providing analyses of risk management trends / accounting treatments (reversing methods & write off policy)
- Running US GAAP Adjustment Reports (FAS 91 FAS 133 provision reconciliation etc) consolidation process
- Participation in annual Audit sessions (KPMG CAS PSZAF NYSB GVH etc)
- Participation of Oracle based MIS system development process
- Coaching junior analysts and interns (incl. goal setting and evaluation)
- The responsibility shall include other duties as required by the superiors