Financing Activities and Cost of Risk are responsible for the day-to-day
maintenance and control of the general
ledgers for the entities and platforms under their respective responsibility. When
applicable, they coordinate review and potential adjustments with other groups.
· The AVP for Financing Activities and
Cost of Risk will also be involved in project resulting in the implementation
of accounting system or new processes for the products under team
Perform month-end financial closing for
Prepare and book daily/monthly entries
Review daily transactional account
activity/daily ledgers for posting errors and back-value transactions.
Prepare balance sheet reconciliation
Review ledgers and perform account and
Analyze, reconcile, and review all
accounts under their responsibility by performing variance analysis,
highlighting trends, and following up on questions/ concerns.
On a timely basis, provide complete and
accurate financial data to the Management Accounting Team for report production.
Provide assistance in responding to
questions from the external auditors, Client Service Team, Operations, and
other support groups by :
prompt resolution and follow-up of questions / requests for information.
problems / issues to the platform head.
quality service to other groups.
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Participate in the upgrades/version releases of
respective reporting tools, as well as system amendments/enhancements required
to facilitate new/modified reporting requirements. In connection with this
effort, assist in user acceptance testing and trouble-shooting after
Assist in identifying operational process
improvements in production, control procedures, and workflow organization to
increase the team’s efficiency and effectiveness. Also assist in integrating
and streamlining the reports under the team’s responsibility.
Observe the bank’s policies and procedures.
Provide reporting coverage by:
the reports, tasks and requirements of the person they are backing up.
his back-up on the preparation of the reports and tasks under his
· Participate in staff development and
evaluation, as well as staffing operational process (recruiting, hiring, and
training). Help ensure that staff’s skills and competencies can support
· Assist in any special project or request as
directed by management.
Training and occupational experience
· Accounting degree from a reputable
university. CPA-CA designation
5 to 7 years of financial and/or management accounting experience,
preferably within Financial Services Industries.
corporate banking product knowledge desirable
Essential specific requirements
knowledge and understanding of generally accepted accounting principles, both
in IFRS and US GAAP (an asset) as well as regulatory and tax accounting rules
Excel skills (including pivot tables, VLOOKUP, SUMIF).
to learn new systems and products quickly.
Skills and behaviours
Effective analytical, organizational, and
Strong communication skills, both written and
Self-starter and team player, able to work
independently and collaboratively with various teams in a deadline-focused