Senior Financial Assistant

World Bank

3 - 8 years

5 - 10 Lacs

chennai

Posted:2 months ago| Platform:

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Skills Required

loans financial statements automation sap financial reporting maintenance manager financial services analytics monitoring recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Senior Financial Assistant will be responsible for review and clearance of agreements for Trust Funds. Ensuring accuracy of Master data for all TFs is an important task. These day-to-day tasks will lead to effective downstream activities and smooth implementation and closure of Trust Funds.
You are expected to contribute to continuous improvement and process enhancement initiatives. You are also expected to work with the external auditors by providing supporting documentation and monitoring exception reports and resolve inconsistencies, if any.
What you will do:
Clearances and Master data maintenance for trust funds:
Review, interpret, and clear legal and Bank s internal documents such as Trust Fund Proposals (TFP), Administration agreements /amendments for creation/activation and maintenance of trust fund master data
Ownership and maintenance of master reference fields in SAP for assigned trust fund programs in accordance with the program specific requirements and legal and internal documents.
Process call of funds per agreed upon terms Process the Bank-executed trust fund closures past their end disbursement date Respond to client queries: Assist task teams in navigating the trust fund tools and applications Coordinate with ITS to resolve technical and other system issues related to these applications Process improvements & automation projects:
Lead/Participate in automation projects and coordinate with technical teams on system changes, bug fixes, enhancements and testing
Contribute to the continuous improvements and process enhancement initiatives surrounding trust fund processes aimed at simplification and/or enhancements to process quality and controls;
Provide inputs and actively participate in various institutional projects;
Provide a variety of metrics / charts to be included in overall departmental operations report to measure progress of operations at Chennai vis-a-vis agreed norms for management information and action;
What you will bring: A graduate with professional certification -Chartered Accountant or Certified Public Accountant 0 to 1 year post qualification experience Exposure to an integrated accounting system, preferably SAP would be highly desirable

Knowledge and Skills:

Attention to detail and numerical accuracy while managing multiple tasks and projects Good written and oral language skills in English
Strong computer skills, and basic understanding of information systems and the application of newer technologies.
Good interpersonal and communication skills (both written and oral); Strong client-focus and excellent team player;
Ability to deal sensitively in multi-cultural environments and build effective working relations with clients and colleagues;
Ability to function effectively in multi-disciplinary teams within a matrix environment.

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