Job Description

Responsibilities


  • Prepares sections of the year-end financial statements with all required disclosures and notes accurately and to a tight deadline
  • Prepare periodic internal financial management reporting, including daily front office reporting issued to Treasury to assist in management of the Bank's market risk
  • Assesses the impact of the latest IFRS accounting standards on EBRD's financial statements to ensure compliance
  • Ensures the accounting policies of the Bank 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 to ensure accurate and timely information
  • Reviews transactions booked in front office systems and posted to the accounting systems for accuracy and appropriateness
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