accounting and finance jobs
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  • Ensure the accuracy, appropriateness, completeness and control of information for the Loan portfolio:

• Carry out day-to-day accounting and reporting functions involving Loan master data initiation and maintenance, loan life cycle accounting, management and financial reporting, stakeholder query handling, within the ambit of Loan accounting / policies / procedures and agreed Service Level Agreement (SLA) parameters

• Monitor and resolve inconsistencies in master data /general ledger using exception reports

• Perform periodic reviews of the financial results of the loan portfolio to identify trends and significant changes to assess the reasonableness of account balances leading to a sign off on the data/information

• Provide information in the form of metrics / charts on certain financial accounting activities to be included in overall departmental operations report

  • Client & Stakeholder support for IBRD/IDA Loan portfolio:

• Assist external auditors by providing the required supporting documentation in support of financial statements, in coordination with various Country Offices, within the agreed service level agreement (SLA) parameters

• Respond to questions/requests on loan information from period activity or financial reporting requirements

  • Process improvements & automation projects:

• Contribute to the continuous improvements and process enhancement initiatives surrounding Loan processes aimed at simplification and/or enhancements to process quality and controls

• Provide inputs and actively participate in various institutional projects.

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