Ensuring the accuracy of accounting, general ledger and performing the accounts substantiation and P&L reconciliation within the scope of “permanent supervision”
Performing month end closings to ensure correctness of the periodical local and head office financial statements
Preparing the monthly group consolidation report
Contributing into the quarterly BDDK package in coordination with external auditors
Preparing monthly Operational Expense & Banking Income reports to head office
Preparing, presenting and interpreting financial segment/MIS reports to Board of Directors on a monthly basis
Performing the establishment and the comments of the preparation of the budget, the budget follow up of and explanations of the variances
Retreiving & reconciling fixed asset schedules on a monthly basis.
Performing basic treasury functions such as: Balance Sheet Management, Asset Liability Management, TL and FX Liquidity Management, Using money market and currency derivative instruments to minimize Branch’s exposure to interest rate and exchange rate, Management of Reserve Requirement
Preparing annual Transfer Pricing documentation
Working with divisional finance teams on projects and ad-hoc requirements.