Job role main objectives:
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Area of activity |
Generic activities |
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Accounting Management
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•Manage all accounting transactions related to the Balance Sheet.
•Manage Balance sheets.
•Manage Fixed Assets process.
•Prepare and post all accounting entries including tax, pension and payroll and Intermediation and Treasury within the respective perimeters.
•Contribute to the management ledgers, postings and provisions.
•Comply with financial policies and regulations.
•Participate in the accurate month end closing process
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Reporting |
•Preparation of periodic financial statements (monthly, quarterly, half-yearly, and annual).
•Publish financial statements in time.
•Balance sheet analyses, along with coordination and liaison with auditors and tax advisors.
•Independent clarification of open issues for the finalization of reporting.
•Preparation of statutory reports and various other reports (e.g., regulatory reporting to the respective national banks)
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Data Quality |
•Ensure Data Accuracy.
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Analysing |
•Analyse Financial Information.
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Processes Implementation & Enhancement |
•Assist the implementation and deployment of new processes, systems and standards
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