Financial Reporting Senior Associate

Administrative, Technical, and Operational Responsibilities 1. Internal Reporting • Prepare daily financial performance reports for the bank. • Prepare the daily foreign currency position report. • Prepare daily branch performance reports, including loan balances, deposits, commissions, and monitoring accounts with abnormal balances. • Prepare cash limit reports and monitor deviations from approved limits. • Prepare daily commissions and interest reports. • Prepare and monitor the ratio of foreign debit balances on a daily basis. • Prepare documentary overdraft reports related to letters of credit and letters of guarantee. • Prepare and monitor the ratio of cash credit to deposits. • Prepare and monitor the ratio of credit facilities to net capital and reserves. • Prepare the daily CEO Dashboard report. • Prepare the monthly Dashboard report. • Prepare auction participation results reports. • Prepare reports and analyses requested by senior management. • Prepare shareholder reports. • Prepare COF & ROF reports. • Prepare and maintain penalty/fine reports. • Verify the accuracy and completeness of data used in internal reports before submission to the direct manager. • Maintain and organize internal reports and supporting documents for easy retrieval and reference. 2. External and Regulatory Reporting • Prepare monthly and quarterly reports required by the Central Bank of Iraq (CBI). • Prepare monthly and quarterly financial statements and balance sheet reports in accordance with CBI templates and requirements. • Prepare financial data and cash balance reports. • Prepare foreign currency cash position reports. • Prepare Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) reports. • Prepare liquidity reports based on maturity ladder analysis. • Prepare data request reports, including liquidity and commission-related reports. • Prepare legal reserve coverage reports. • Prepare weekly cash inventory reports. • Prepare reports related to Kurdistan Region operations and Mosul Branch data. • Prepare trial balance reports for Southern branches. • Prepare quarterly financial reporting packages with all required supporting schedules. • Prepare banking portfolio reporting requirements. • Reconcile and validate all reports received from other departments against quarterly financial statements. • Upload quarterly data and weekly reports to the BSRS system. • Follow up on regulatory reporting observations and outstanding requirements and report them to the direct manager. • Ensure timely preparation and submission of all regulatory reports in accordance with applicable regulations and deadlines. 3. Coordination and Support • Review data received from various departments and ensure its completeness and accuracy before use in reports. • Coordinate with internal stakeholders to obtain missing information and resolve discrepancies. • Prepare additional reports, analyses, and data as requested by the direct manager. • Maintain the confidentiality of financial data, reports, and information related to the bank's performance.