The role involves the submission of P&L and Forecast month end P&L while liaising with the wider finance team and business COOs. Responsibilities include performing deal reviews and approving fee recognition based on IFRS9 and IFRS 15 principles, ensuring appropriate controls and reviews are maintained for Daily P&L production, Core reconciliations, Month end close, and BSRS. The candidate should be able to substantiate daily and monthly adjustments held in P&L and control accounts, and help guide and train team members to ensure adherence to controls. The position also requires reviewing monthly balance sheets, preparing various reconciliation reports, and taking responsibility for the quality of work submitted by the team. Additionally, the role involves ensuring adherence to SLAs, KPIs, and internal metrics, managing risk and control breakdowns, and supporting change project initiatives.
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