About this role
Manager, Management Reporting
Job Type: Full Time Qualification: BA/BSc/HND , Professional Certificate Experience: 5 years Location: Nairobi Job Field: Finance / Accounting / Audit
Job Purpose
Responsible for the preparation, analysis and delivery of timely, accurate and insightful management reports and financial analysis that support effective performance monitoring, strategic planning and informed decision-making by management.
Key Responsibilities
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Management Reporting — 40%
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Preparation of the management accounts in accordance with the generally accepted accounting standards (IFRS) and prudential guidelines.
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Analyse actual performance against budget, forecasts and prior periods, highlighting key variances and business drivers.
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Monitor income and expense reporting lines daily to ensure income and expenses have been correctly captured, and any mis-posts have been corrected.
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Provide comprehensive, in-depth and timely analytical support to the organization through developing financial reports and presentations.
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Review income, expenditure, balance sheet and profitability trends and provide insightful commentary.
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Assist in the preparation of Board pack, ALCO pack, EXCO Pack and ad hoc presentations/reports depending on management's needs.
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Preparation of key ratios (cost of funds, yield on assets and cost of income) and other financial ratios (gross loans to customer deposits, liquidity, non-funded to total income) and advising on the right mix.
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Prepare branch profitability reports.
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Support the budgeting, forecasting and periodic reforecasting processes.
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Ensure accuracy, completeness and integrity of management reporting information.
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Assist in the preparation of the annual financial statements.
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Regulatory Reporting — 40%
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Support the preparation and submission of CBK reports.
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Support the preparation and submission of KDIC reports.
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Support the collation, validation and reconciliation of information required for CBK reporting.
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Review relevant GL balances and GL mappings to ensure consistency with management reporting.
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Assist in preparation of quarterly financial publication.
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Audit Support — 20%
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Coordinate external audit activities, including provision of requested information, follow-up on audit queries and facilitating timely resolution of audit matters.
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Conduct specific financial reviews and analysis as required.
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Respond to ad hoc reporting requests while maintaining accuracy, quality and appropriate controls.
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Key Relationships
Direct Reports to this Position:
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- None
Customers of this Position:
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Finance Department
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Central Bank of Kenya
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Kenya Deposit Insurance Corporation
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External Auditors
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Internal Auditors
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Branches
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Chief Finance Officer
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Head of Finance
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Knowledge, Skills and Experience Required for this Role
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Job Knowledge
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Good knowledge and application of International Financial Reporting Standards (IFRS).
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Knowledge of financial accounting, budgeting, control, and reporting principles, methods, techniques, and standards as applied within the company's business environment.
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Good knowledge of CBK prudential guidelines.
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Proficiency in the use of personal computers and related applications such as MS Office, Advanced Excel, PowerPoint, and information systems used in financial and/or accounting applications.
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Ability to work in a highly demanding environment with time pressures and manage multiple tasks.
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Experience and Education
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Minimum 5 years' working experience in Finance.
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Bachelor's degree in either Accounting, Finance or Economics from a recognized University.
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Professional qualification in CPA or ACCA.
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Competencies Required for this Role
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Adhering to principles and values.
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Well organized and keen to details.
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Good communication and presentation skills.
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Good interpersonal skills, positive attitude and team player.
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Delivering results and meeting customer/stakeholder expectations.
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Discretion when dealing with confidential information.
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