Accountant | Finance

About this job

Team presentation and main goal: • To understand, review, evaluate, and implement effective controls in relation to the accounting requirements for the Financing business. • In close coordination with the Back Office team, perform the different activities of accounts reconciliation. - System access: Matisse, ematch, LIQ, Raphael, Calypso (Nostro) Excel (preparation statutory regulatory reporting), Easymorph, Power BI Main tasks and goals: Perform the daily reconciliation Nostro accounts and the suspense accounts in coordination with Back Office. Post accounting journals Perform Accounting vs. Management reconciliation activities of the balance sheet and off-balance sheet transaction accounts Justify balance sheet and off-balance sheet accounts Account and justify the provisions and cost of…

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