Accountant | Finance

Job Description

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

Qualifications

• Background in Accounting, Finance, Economics, Management, with a strong interest/background in Business Intelligence and Data Analytics;
• Advance Knowledge of IFRS GAAP;
• Knowledge in Local Tax regulation (VAT);
• Good analytical and communication skills;
• Effective ability to meet deadlines and work under pressure;
• Strong attention to detail, prioritization abilities, and the capacity to work both independently and collaboratively within a team;
• Proficiency in English (at least a C1 level).
• Strong interest or proven experience in process automation and data preparation tools, with Alteryx being highly valued (experience with Power Query, SQL, or Python is also a plus;

Additional Information

Our workplace reflects the vibrant spirit of our locations, with initiatives such as a Green Transportation Budget, electric bikes and a flexible Hybrid Work Policy. We promote wellbeing through the Honolulu Wellness Club, a Prayer Room, a Lactation Room, and themed Villages that inspire creativity and collaboration.