Responsibilities:
- Preparation of Daily P&L for business units
- Daily reconciliation of FX & Derivatives P&L and Position transactional reports to General Ledger
- Daily reconciliation of MIS Fee income report by business units to General Ledger
- Preparation of Monthly Management Report deck of business units performance against budget
- Preparation of monthly forecast of Loans & Deposits, P&L by business units
- Assist with the preparation of Budgeting submission and Management meeting presentation
- Performance User Acceptance Testing for new products / enhancements - GL accounting entries, transactional details in datawarehouse, MIS reports
- Provide back up to other members in the department
Requirements:
- Diploma/Degree in Accountancy or Equivalent
- Minimum 2 years of working experience in Finance function of Banking industry
- Good skills in MS Excel, MS Powerpoint
- Strong analytical and problem solving skills
- Good verbal and written communication skills
- Able to multi-task and drive desired outcomes with tight timelines
