Accountabilities:

• Update and maintain the general ledger and chart of accounts to reflect the transactional activities of regional hub accounts, ensuring that proper books of accounts are maintained for effective financial control in accordance with Bank standards and local statutory requirements
• Examine and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
• Reconcile sub ledger reports on a monthly basis in addition to creating the final trial balance to ensure quality and efficiency in the deliverables
• Manage invoicing and the collection of receivables and payments
• Verify all vendor invoices and prepare for approval to ensure a smooth and efficient payment processing
• Registration and maintenance of regional hub’s fixed assets; evaluation of fixed assets and adjusting for depreciation as per fixed asset accounting policy
• Manage cash flow and petty cash in regional hub and ensure that all transactions are recorded clearly
• Perform financial analysis as requested for both internal and external use

• Analyze financial or operating data to satisfy regulatory requirements
• Assess data for integrity and analytical purposes as and when required
• Assist in standard or ad hoc analyses to meet variety of management objectives

• Contribute to formulation of policies and guidelines governing accounting practices at regional hub.
• Business Travel Advance and Settlements for staff

• Provide guidance on interpretation of IDB Group policies and procedures, and legislative regulations applicable for the regional hub.

Requirements:

• Bachelors degree in Accounting, Finance, Economics, Business Administration or related field is required
• Certification in CA, ACCA or CPA is preferred
• 4-7 years experience in finance and accounting, multilateral institution experience is preferred
• Proven ERP experience
• English (mandatory)
• French (mandatory)

• Adaptability
• Building Relationships
• Client Centricity and Responsiveness
• Motivation to Learn and Share
• Passion for Excellence
• Analytical Thinking
• Communication Effectiveness
• Drive for Results
• Knowledge, Learning and Communication
• Problem Solving
• Stakeholder Management
• Teamwork
• Bank Knowledge
• Financial Management
• Accounting
• Product Knowledge
• Business Process Knowledge