Expert Accounting

Responsibilities:

- Understanding of Financial Statements and GAAPs such as IFRS, French & US GAAP is preferable

-  Perform Reconciliation (Accounting & Management, Fx reconciliation, Bank/Notro , Bonds & Off Balance sheet postings, P&L Variance analysis)

- Balance certification (Level 1)

- Knowledge on General Ledger, account reconciliation and Record to Report activities.

- Fundamentals of Accounting concepts and well versed with accounting journal entries.

- Knowledge of financial products and their accounting (IFRS & Other GAAP)

- Demonstrate ability to manage the process related issues/queries.

- Communicate internal and external counterparties effectively.

- Provide financial data to support internal/external audits.

- Critical analytical thinking & Risk awareness to understand key risk at stake.

- Proficient with MS Excel.

Profile Required: 
Functional Requirement: Solvency
1. Basel III and IV Regulations
2. IFRS Standards
3. Risk Data with Accounting & Inventory. Banking, Accounting, Finance concept
4. Understanding Bank's financial Statement, Accounting & Risk computation
5. Making Adjustment based on Basel reporting in accordance with BCBS239
6. Capital adequacy according to the IRBA method, computes its Risk Weighted Assets (RWA), 
Expected Loss (EL = PD x LGD x EAD) and Expected Credit Loss ((ECL) in accordance with IFRS 9) 
considering the nature of the transaction, the soundness of the counterparty (through internal 
rating) and any measures taken to mitigate the risk (see Depreciations and provisions for credit risk
7. Understanding Credit Risk RWA
8. Securitization 
9. FINREP / COREP reporting

Specific Context

Strong understanding of General accounting principles
B.com or equivalent educational qualification
Good interpersonal skills and communication
Strong analytical skills and accounting knowledge with an eye for detail
Good verbal & written communications skills 
Self Starter and Self Motivated with the ability to work independently and with team of Peers Ability to work with speed & accuracy
Should be proactive in identifying issues and resolving