Senior Functional SME - Accounting

• Classifying and aggregating products into its proper categories and lines (Balance sheet &PL)
  
• Verify and Analyze COB (Daily/Monthly/Yearly) reports
  
• Verify samples of interest accruals, loans aging, classifications and affected balance type
  
• Daily support of Analyzing Catch all Account
  
• And identify proper solution and booking of transaction categories and accounts
  
• Proper setup of Take over Accounts for data migration purposes or bulk processing
  
• Analyze fixes and development effects on categories and lines
  
• Support/build regulatory financial reporting
  
• Support calculation of provisions per latest standards (IFRS9) and
  
• evaluating ECL Expected Credit Loss calculation and financing classifications (Stage1, Stage2, Stage3)
  
• Support accounting team in proper transaction booking
  
• Working closely with Temenos YES program (Year End Support) to ensure smooth and correctness of closing of financial year
  

Requirements

• Senior Level with 10-15 Years of relevant experience
  
• Should have experience working withwith Temenos YES program (Year End Support program)
  

Benefits

• Market Competitive