Responsibilities:-

• Be responsible for the production of the Financial and Management accounting for a business unit
• Performing daily control checks to ensure there are no anomalies in ledger and investigate any issues caused due to system or manual error
• Measure and book the required adjustments in accounting to ensure completion and accuracy of the General ledger.
• Perform intragroup reconciliation
• Manage the cost of risk processing
• Perform the operating systems to ledger reconciliation
• Ensure the accuracy of the Financial and Management accounting ledgers via a strong level 1 control
• IFRS accounting for month end close
• Create, maintain and follow the process documentations as per the target operating model
• Understand the new ledger (OFS) processes and usage of OFS tools from the financial and management accounting, controls and reporting perspective
• Testing feeds and processes before entities go live on the new systems (OFS) 

Qualification:- Chartered Accountant with At least 6 years of experience.

Skills

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