About the role
Key Responsibilities / Deliverables -Primary tasks include but are not limited to:
• Daily reconciliations of general ledger activity that is processed by back office systems to be investigated and resolve the discrepancies within the specified turnaround time. • Process journal entries and support monthly closing activity. • Perform NBI related analysis. • Serve as back up to other members of the group. • Work as part of Reconciliations team to improve controls and efficiency. • Assist with other tasks & reporting's as and when required. • To interact with other departments locally; FNA counterparts and to regional CFOs to solve the discrepancies / issues. • Strong working knowledge of Microsoft Excel, Word. • Open to working in Shift. Secondary Responsibilities Required: • Understanding and working experience with GAAP is required. • Good Accounting knowledge. • Working knowledge of diverse Capital Markets products. • Experience with reconciliations team for banking or any other financial institution. • Candidate must have experience working with reconciliation tools, general ledger packages and back office processing systems.Desired/Plus: • Expertise in MS Excel and Access is a plus. • Understanding and working experience with IFRS is desired.