He/She will be responsible for consolidation, analysis, and reporting, providing support to the team in the preparation of accurate and timely consolidated financial statements (in compliance with IFRS).Key Responsibilities:Support local teams...
and utilization of financial resources.
Demonstrating and Applying Accounting Knowledge
• Demonstrates knowledge of job-relevant issues, products, systems, and processes.
• Demonstrates knowledge of return check procedures.
• Demonstrates knowledge of the Gross...
consolidated financial statements;
• Collaborate with auditors, ensuring compliance with internal controls;
• Resolve accounting issues for subsidiaries and prepare reports for minor legal entities;
• Participate in special projects and ad-hoc analysis to...
actuals and analyse variances.
• Cash pool administration: add/remove new users' entities' bank accounts' designated beneficiary accounts.
• Review and authorize weekly manual payments entered/uploaded in Cobase/banking portals.
• Maintain accurate cash...
Experience required Required Industry Knowledge - Expertise in payments' financial messages' financial markets/treasury' accounting' and regulatory reporting. - Experience in consulting' analysis' and application implementation on the client side' with a good...
received by counterparties with data provided by the system, calculate and book SLB commissions in case of account closure, calculate and book periodical SBL commission for clients and internal accounts, - CSA Interests: monthly check and booking of...