Ensure accurate reporting of periodic P&L, Risk and BS on the basis of sound business/ product understanding along with strong accounting & system knowhow
Job Summary
Ensure accurate reporting of periodic P&L, Risk and BS on the basis of sound business/ product understanding along with strong accounting & system knowhow.
Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis, and providing daily commentary and variance investigation.
Performs month end close activities including SAP journals, reconciliations, balance sheet substantiations and reporting, and engages with CTB/SME to deliver change.
Matching Summary
Ensure accurate reporting of periodic P&L, Risk and BS on the basis of sound business/ product understanding along with strong accounting & system knowhow.