Accountant | Finance
Core
Perform daily reconciliation of Nostro and suspense accounts, post accounting journals, and justify balance sheet and off-balance sheet accounts for the Financing business.
Role type
Senior Accountant (Financing/Back Office)
Builds
Statutory and regulatory financial reports
Domain
Banking / Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
IFRS/GAAP knowledge, Local Tax (VAT) regulation, Accounting journaling, Balance sheet justification, Provisions and cost of risk analysis, Manual entry correction, Data analysis
Preferred skills
Business Intelligence, Data Analytics, Process automation, Alteryx, Power Query, SQL, Python
Technologies
Matisse, ematch, LIQ, Raphael, Calypso, Excel, Easymorph, Power BI, Alteryx
Responsibilities
Perform daily reconciliation of Nostro and suspense accounts, Post accounting journals, Perform Accounting vs. Management reconciliation of balance sheet accounts, Justify balance sheet and off-balance sheet accounts, Account for provisions and cost of risk accounts, Analyze late operations and enter manual entries
Seniority
Mid-Senior, hands-on IC
