ENO III ( Manager)
Credit Suisse
مجموع سنوات الخبرة :11 years, 10 أشهر
A. Financial Reporting -
Ä Perform all pre checks for the financial reporting
Ä Prepare all Loans related disclosure for the publication and SEC filling.
Ä Control check the previous period numbers with previous published financial report and current period numbers with consolidation tool report.
Ä Write commentary for all loans disclosure and explain the all variations to senior management
Ä Perform the cross control checks between the loans disclosure
Ä Contact with all reporting entities across the globe and collect the accurate information to publish the loans disclosures
Ä Perform SOX control and document the same
B. Master Data -
Ä Define and update General Accounting and Reporting Methodology (GARM) related to loans.
Ä Plan and conduct workshop with accounting and consolidation team to explain the loans accounting
Ä Resolve the accounting and reporting queries received across the globe team
Ä Understand ERT and APAG team requirement and redevelop the accounting and reporting if required.
Ä Create new accounts and built control check for in accounting and consolidation tool.
C. Training and Workshop -
Ä Preparation of training plan for the year for all accountants across the globe and give the monthly status report to the management.
Ä Update the training material and presentation according to new loans policy issued by ERT or APAG
Ä Resolve all the queries raised during the training and workshop and follow up for the same.
Key Deliverables
A. Consolidation domain -
Ä Consolidate books of accounts as per IFRS 3, IFRS 10.
Ä I consolidate the data of France entities in the Magnitude ( Consolidation Software),
Ä Reconcile the consolidated data of Magnitude with SAP data with the help of BO report
Ä Multi gaap difference reconciliation
Ä Retrieval of Disclosure for Audit.
Ä Control check on restricted accounts.
Ä Check the packages of consolidation with the SAP data.
B. Reporting -
Ä Create the BO report as per the local team requirement.
Ä Refresh and analyse the various statutory reports.
Ä Makes the reconciliation between GL Accounts and Cluster accounts.
Ä Control on SAP Dimension and correct the SAP Dimension.
C. Record to Close -
Ä Make working for various Adjustments and Provision entries e.g. Provision on claims, Provision on processing cost on Claims, Provision on Premium and Provision on additional risk.
Ä Post Enrichment entries for correct the SAP Dimensions
Ä Control on Automatic Provision
D. Reconciliation -
Ä Perform Bank Reconciliation
Ä Define strategies for reconciliation of control accounts.
Ä Perform Multi Gaap reconciliation
E. OPEX consultancy Projects -
Ä Completed Blu Belt Project in consolidation domain
Ä Part of OPEX consultancy Project of AXA Italy for Bank Reconciliation
Ä Part of OPEX consultancy project of AXA Italy for FSCP.
Ä Completed Six Sigma Green Belt Training.
F. Managerial Roles and Responsibilities -
Ä Regular 1-2-1 with a team member and give a feedback.
Ä Preparation of SLA, BIA, RAQ and KPI.
Ä Handling of GIA, ISO and ISMS audit
Ä Preparation of PDP for Team Member.
Accounting, Costing, Audit, Taxation
