Senior Functional SME - Accounting
Posted on :
14-01-2023
Employer Active
1 Vacancy
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Jobs by Experience
10-15 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
14-01-2023
Job Description
Req ID : 1864230
Job Duties:
- 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
Senior Level with 10-15 Years of relevant experience Should have experience working with with Temenos YES program (Year End Support program)
Employment Type
Full Time
Company Industry
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