Job Description
Roles and Responsibilities
Responsibilities
- Be responsible for the production of the Financial and Management accounting for a business unit
- Performing daily control checks to ensure there are no anomalies in ledger and investigate any issues caused due to system or manual error
- Measure and book the required adjustments in accounting to ensure completion and accuracy of the General ledger.
- Perform intragroup reconciliation
- Manage the cost of risk processing
- Perform the operating systems to ledger reconciliation
- Ensure the accuracy of the Financial and Management accounting ledgers via a strong level 1 control
- IFRS accounting for month end close
- Create, maintain and follow the process documentations as per the target operating model
- Understand the new ledger (OFS) processes and usage of OFS tools from the financial and management accounting, controls and reporting perspective
- Testing feeds and processes before entities go live on the new systems (OFS)
Be responsible for the static data of the entity/business unit
Support the production teams during parallel run and go-live to ensure that the OFS tools and processes are followed as per the target operating model
Technical & Behavioral Competencies
- Ability to adapt to changes
- Capability to work and interact with various people of different expertise and level.
- Client focus
- Management skills
Specific Qualifications(if required)
- Expertise in accounting of banking products/activity and on IFRS
- Knowledge of financial reporting processes in Banking and Capital Market industry
- Knowledge of Corporate and Investment Banking (CIB) activities and products
- Good communication (oral and written), organisation and documentation skills.