Summary

This mid-level financial accountant role is responsible for the financial integrity, month-end close, reconciliations and reporting of portfolios within the bank's sme franchise. The role also supports new product and acquisition activity, forward-flow portfolios, audit processes and finance control improvements through automation and ai.

Responsibilities

• Complete month-end accounting entries and reconciliations
• Recognise loan interest income using EIR accounting
• Consolidate financial results for SME subsidiaries
• Manage daily processes for forward-flow portfolios
• Implement new forward-flow portfolio processes
• Prepare financial statements and audit documentation
• Improve financial controls through automation and AI