and management accounts. Perform balance sheet and profit and loss reconciliations, journal entries, and ledger maintenance. Manage... of international projects. Key Responsibilities: Prepare month-end and year-end financial reports, including trial balance...
consolidation tasks) Perform financial analysis of balance sheet. Support in the preparation of internal and external...
of Parent company costs. Prepare Monthly Management Accounts (P&L, balance sheet, detailed variance analysis to forecast... and prior month) Prepare Monthly Balance Sheet Reconciliations (excluding trading balances) Prepare Weekly Cashflows...
Assist in the GAAP and STAT financial close (compile data for P&L calculations, assist in the Balance Sheet roll...
close cycle Prepare balance sheet reconciliations Assist in preparation of Corporation Tax returns Assist in the...
and year-end close following Head Office’s requirements and review journal entries Summarise and analyse P&L and balance sheet...
decisions, teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet....
and documented. Ensure all balance sheet reconciliations and other key financial controls are executed to a high standard...
Risk Management framework, including balance sheet capital, liquidity and fx risk, governance risk and other strategic.... Develop risk reports and presentations for various governance committees, such as the Board and various balance sheet...
regulatory needs, including: o IFRS17 o Solvency II Technical Provisions o BMA Economic Balance Sheet Technical Provisions...
and Norwegian GAAP); Prepare monthly analytical review on legal entity income statement and balance sheet; Managing the month end... calculations and subsequent reporting; Preparation, review and challenge of balance sheet reconciliations; Manage ad-hoc...
with CFO and coordinates with Group Treasury Participates in Project Management Review Prepares off-balance sheet commitment...
. Description: The Treasury department is responsible for the management of BNY’s $412 billion balance sheet. It assumes a variety... & Compliance functions relating to interest rate risk. The team also considers regulatory implications of balance sheet activity...
and documented. Ensure all balance sheet reconciliations and other key financial controls are executed to a high standard...
, our unparalleled track record and a solid balance sheet, TMHCC evaluates and manages risk like no one else in the industry...
. Responsibilities: Ownership of month end tasks and ensuring this are completed on time Balance sheet reconciliations ensuring... needed Review the Income Statement and balance sheet and providing comprehensive analytics on any movements Supporting...
Fund Operations product change activities to ensure an aligned approach. Understanding of balance sheet and profit...