• 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 mode

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), organization and documentation skills.