Job Description
Poste et missions
Responsibilities will be twofold (1) overseeing the Bank's financial monitoring (2) ensuring the accurate accounting of the Business Operations Notes Issuance and Financing.
You will play an active role in ensuring the accuracy and integrity of the Bank’s financial operations.
Financial Monitoring:
Monthly closing activities: production of analytical P&L (per type of activities, key clients), performance analysis
Financial planning : forecasts, annual budgeting and mid-term planning in line with executive vision
Building impactful dashboarding (PowerBI)
Business Operations Financial Control :
Oversee the daily accounting operations of the Business Operations books specifically focusing on Notes issuance and Financing activities
Collaborate in the month-end and year-end closing processes
Review and analyze balance sheet reconciliations t...