Accountant | Finance

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 risk accounts
• Analyse the impact of late operations and, if necessary, enter the necessary Manual entries until D+2