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Assistant Manager
3 months ago
About the orgWe are recruiting for a leading international banking organization with a prominent presence in the global banking and financial services industry, operating across more than 70 countries.
The Group holds key positions in its three primary fields of activity:Commercial Banking, Personal Banking & Services catering to both commercial and personal banking needs, along with several specialized businesses.
About the opportunityThe Financial Accounting team is primarily responsible for month end closing along with providing oversight and control over day-to-day transactions, operations and activities required for the daily activities, including the recording of revenue arising from transactions from various activities including Global Market activities and Financing activities.
Direct ResponsibilitiesAccounting & Control Functions· Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)· Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.· Prepare reconciliation between source and general ledger and identify gaps.· Review daily transactional account activity/daily ledgers for posting errors and back-value transactions· Review ledgers and perform account and transaction analysis for a set of entities.· Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns· Prepares month-end substantiation packages for multiple legal entities.· Ad-Hoc Requests (profit center creation) / Intra day· Assists with audit requests from External Audit, Regulators and internal control teams.· Update and review mapping tables.
Reporting and Analysis· Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market activities, financing activities.· Assist in preparing financial statements (US GAAP and IFRS).
