Senior Financial Assistant

World Bank

0 - 1 years

2 - 3 Lacs

chennai

Posted:2 weeks ago| Platform:

Apply

Skills Required

loans financial statements fund accounting sap financial reporting reconciliation billing financial services analytics recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Ensure the accuracy, appropriateness, completeness, and control of information for the Trust Fund accounting and reporting:
Execute centralized accounting processes, such as investment income allocation to individual trust funds, administration fee recovery, intercompany billing, computation and remittance of TF revenue to IBRD, settlement of dues to IBRD for payments made on behalf of trust funds, etc., in a timely and accurate manner.
Carry out periodic financial control activities, such as system interface reconciliations and monitoring of suspense and Inter-business unit accounts.
Perform critical month-end closing/year-end closing activities such as accounting model reconciliation, review of key accounts, business table reconciliations, trial balance analysis, revaluation, carry forward etc., and ensure month-end/year-end close per production schedule.
Compute and remit the administrative fee earned to IBRD; Provide quarterly analysis of deferred administrative fees to IBRD for financial reporting.
Ensure weekly settlement of dues to IBRD for payments made on behalf of trust funds.
Create GL accounts in TF company codes per request from BUs and map them to appropriate report types to facilitate accurate reporting
Create and maintain posting rules for trust fund ledger postings
Periodic review of SAP roles for WFATF and coordinate for changes to, or obtaining new SAP roles for staff
Support half-yearly budget reorganization activities

More Jobs at World Bank

Data Officer

Chennai, Tamil Nadu

3 - 5 yrs

Salary: Not disclosed

Investment Analyst - Public Private Partnerships

Delhi, Delhi

2.0 - 2.0 yrs

Salary: Not disclosed

Operations Officer - Portfolio and Strategic Coordinator, GEID

Delhi, Delhi

Experience: Not specified

Salary: Not disclosed

Investment Analyst, FIG

Delhi, Delhi

2.0 - 3.0 yrs

Salary: Not disclosed

Operations Analyst – Country Management Unit, India

Delhi, Delhi

Experience: Not specified

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.