Accounting Associate
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About the Role
Supports banking regulatory and liquidity reporting, including domestic inventory, FCDU cover, and HQLA/LCR reports. Responsible for monthly CTA computations, income revaluation adjustments, and regulatory compliance support.
Qualifications
Key Skills
Job ID: 153936675
Skills:
Ms Excel, Xero, Gaap
Skills:
Proficiency in MS Excel
Skills:
Ms Excel, SAP, AI tools, Accounting, Management Reporting
Skills:
Ms Excel, SAP, General Accounting, Taxation
Skills:
Ms Excel, Microsoft Office, Accounts Payable, Variance Analysis, Zero System, Quickbooks, Cash Management, Treasury Documentation, Cash Forecasting, Bank Reconciliation, Account Reconciliation
