Location: Yerevan, Armenia
Category: Banking, Accounting, Financial
Type: Full Time
Deadline: 13-Jan-19 12:00:00 AM
Salary: Competitive
Description
Role Title: Accounting and Control Officer in Finance Department
The role supervises Accounting and Control function of HSBC Bank Armenia including reconciliation and substantiation of General Ledger accounts. Ensures accounting and tax treatment applied to third party payments and other transactions is correct and complies with local regulation requirements and accounting standards. Implements contract reviews and cost line analysis aiming to support overall cost management, provides accounting and tax advice for new products and services. Implements quality reviews of reconciliation and tax operation processes performed in other areas of the Bank.
Responsibilities
-Responsible for daily checking of accounting and tax treatment of third party payments and other accounting entries to ensure compliance with Group and Local regulation requirements, internal procedures and policies
-Responsible for ongoing review of area processes to improve efficiency and controls of the function
-Responsible for evidenced reconciliation of nostro accounts, outstanding transactions further escalation and follow up
-Responsible for managing month-end reconciliation and substantiation process of General ledger accounts
-Implements effective follow up and escalation process for timely clearing of outstanding items
-Controls daily exceptions reporting
-Responsible for checking of loans and debtors debt provisioning process as per local regulation
-Responsible for annual review of provision for investment in securities
-Responsible for provision of regular comprehensive analysis of different cost lines for purpose of suggesting value added cost reduction initiatives and supporting in overall cost control activities
-Implements quality assurance reviews of reconciliation processes and tax operations performed in other areas of the Bank
-Responsible for independent reconciliation of Tax payments against reports and mutual settlement act provided by Tax authorities
-Controls monthly VAT reconciliation process
-Provides trustworthy cost estimates during annual operating plan submission
-Responsible for the provision of function related data for internal and external audit, Central Bank, Group and Tax audit reviews
-Responsible for leading function related projects
-Other duties as required
RequiredQualifications
-University degree in Accounting/Finance/Economics
-Minimum one year of related work experience in finance (banking sector is preferable)
-Knowledge of banking and international accounting standards
-Tax knowledge and experience is an asset
-Advanced knowledge of job related PC applications
-ACCA, CFA qualification is an asset
-Good analytical skills, proactive, dynamic and self-starter
-Accuracy and detail orientation
-Ability to work under pressure
-Knowledge of written and spoken English
-Awareness of AS (Armenian Software) Bank application is an asset
-Good communication and interpersonal skills
Benefits
Job URL: iJob.am - Accounting and Control Officer @ HSBC Bank Armenia CJSC
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