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Senior Associate, Control Specialist
4 months ago
Job Summary:
This role is responsible for ensuring the accuracy and integrity of financial transactions within the Islamic Development Bank. The ideal candidate will possess strong analytical skills and attention to detail to identify and resolve discrepancies in bank statements and general ledger accounts.
Key Responsibilities:
- Financial Reconciliation: Monitor and reconcile bank transactions on a daily basis, providing timely and accurate reports and analysis of open items in bank accounts.
- Accounting Operations: Reconcile bank accounts with the general ledger, including checks and/or deposits, in an accurate and periodic manner.
- Collaboration and Communication: Interact with other departments to reconcile relevant items and validate the accuracy of financial information generated by reconciliations.
- Internal Control Evaluation: Support the evaluation of internal controls at the design and effectiveness level within the financial reporting process.
- Audit Support: Provide required information to auditors to facilitate the audit process and implement changes to accounting and reporting processes as recommended by the auditors.
- Process Improvement: Execute projects around system enhancements, such as automation of reports, to improve turnaround time and quality of reports.
- Standardization and Efficiency: Standardize the recording and reporting process to drive process efficiencies in financial MIS reporting.
- Finance and Accounting Improvement: Participate in finance and accounting improvement initiatives, such as leveraging technology for financial reporting and documentation of manuals, to contribute to the overall effectiveness of finance and accounting.
Qualifications and Competencies:
- Education: Bachelor's degree in Accounting or Finance or a similar discipline.