Address- Preparation of the WB/CB Schedules in Pipeline Collection System (PCS) for the Actual, Budget & Forecast.
- Preparation of various Management information reports with Geography, Product, Segment & Client dimension (primary source of info will be from PSGL, CB/WB Cube, RMI & PMI)
- Preparation of Daily Balance sheets with movements
- Preparation of Cost reports at Function level and Department level
- Reconciliation & Controls activities (TP GL recon, Position recon, Sundry Suspense recon)
Compliance with Group Accounting Policies and local regulatory requirements:
- To ensure both regular and ad-hoc management reporting requirements are met
- Ensure that the data reported are accurate and submitted on time
- Assist in process enhancement/ streamline
- Ensure adherence to the risk management framework in identifying, controlling, monitoring & reporting of risk.
- Ensure KCSA checks are carried out adequately and in timely manner
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
