Head of Controlling & Accounting
UBSBahamasUpdate time: November 28,2019
Job Description
Are you an analytic thinker? A motivated self-starter? Do you have the know-how for analyzing financial information?
We’re looking for a Head of Controlling & Accounting to:
• oversee and direct the accounting, external audit and regulatory financial reporting activities of UBS Trustees (Bahamas) Ltd. and its affiliates
• create internal and external financial reports reflecting
operations, assets, liabilities, and other financial results in accordance with International Financial Reporting Standards
• prepare weekly and monthly standard management reporting for senior management
• produce financial and other information for both local (The Central Bank of Bahamas) and global regulators
• Manage the monthly and yearly closing process of UBS Trustees (Bahamas) Ltd. and its affiliates
• report and analyze any variances in financial
information and perform ad-hoc analysis
• serve as the primary contact for the external auditor in the conduct of their examination of UBS Trustees (Bahamas) Ltd. and its affiliates
• proactively manage receivables and payables, including vendor payments and inter-company reimbursements.
• maintain fixed asset register and related depreciation
• review and approve all journal entries, including payroll entries
• reconcile bank and balance sheet accounts.
• supervise the financial accountant in the day-to-day performance of their responsibilities
We’re looking for a Head of Controlling & Accounting to:
• oversee and direct the accounting, external audit and regulatory financial reporting activities of UBS Trustees (Bahamas) Ltd. and its affiliates
• create internal and external financial reports reflecting
operations, assets, liabilities, and other financial results in accordance with International Financial Reporting Standards
• prepare weekly and monthly standard management reporting for senior management
• produce financial and other information for both local (The Central Bank of Bahamas) and global regulators
• Manage the monthly and yearly closing process of UBS Trustees (Bahamas) Ltd. and its affiliates
• report and analyze any variances in financial
information and perform ad-hoc analysis
• serve as the primary contact for the external auditor in the conduct of their examination of UBS Trustees (Bahamas) Ltd. and its affiliates
• proactively manage receivables and payables, including vendor payments and inter-company reimbursements.
• maintain fixed asset register and related depreciation
• review and approve all journal entries, including payroll entries
• reconcile bank and balance sheet accounts.
• supervise the financial accountant in the day-to-day performance of their responsibilities
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