Job Description

Key Responsibilities:

• Definition and validation of accounting treatment across banking domains
• Provide authoritative input into the design and maintenance of a multi-dimensional and cost center driven Chart of Accounts (CoA)
• Engage with finance stakeholders to elicit, analyse, and validate business and functional requirements related to GL, AP, Procurement, and Fixed asset processes.
• Translate business requirements into functional specifications as input to the configuration of GL, AP, Procurement, and Fixed asset within the selected solution
• Support solution architects, configurators, and developers to design scalable, compliant, and accurate GL, AP, Procurement, and Fixed asset modules.
• Define data requirements and mapping rules for integrations between GL, AP, Procurement, and Fixed asset modules, as well as for upstream and downstream systems.
• Ensure appropriate data exports are available for reporting and reconciliation purposes.
• Define and support generation of financial reports.
• Support the testing competency by reviewing created test scenario's/cases and validation of the output of the testing results for accuracy and compliance with approved business rules.
• Develop current and future-state process flows for defined finance operations within the Ledger management and finance accounting components.
• Monitor solution performance post-implementation, resolve issues, and identify opportunities for further optimization or automation.

Requirements:

• 6-10 years' experience in banking or financial services, with deep expertise in finance and accounting.
• Relevant qualification
• Experience working with product teams using Agile/Scrum (Jira, Confluence).
• Ability to work independently, manage ambiguity, and deliver high-quality documentation