Job Detail

Functional SME - Accounting - Finclude

Date Posted: Jan 22, 2023

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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