Posted 1 month ago
Accounting & Reporting Officer
AI Summary
Accounting & Reporting Officer handles daily and monthly reconciliation and reporting for Markets & Treasury, including P&L analyses and month-end closing tasks.
About this role
AMPLUS Technologies is a pioneering, innovative and ** Great Place to Work Certified **, IT Company that implements high quality projects in Financial Institutions, Telecommunication Companies, Insurance Organizations, Educational Institutions, and organizations of the wider Public and Private Sector. With a starting point back in the decade of 2000’s, Technologies has managed to possess a major market share of the IT Solutions industry. Established by a team of IT specialists, the company has a stable and upward evolution throughout these years.
In **AMPLUS Technologies **, we constantly offer integrate and end to end solutions which increase the quality of the services provided and strengthen the loyalty of our clients through a client-driven approach.
Due to the continuous growth of our company, we are currently looking for an Accounting & Reporting Officer to join our team.
Responsibilities
- Perform daily and monthly monitoring and reconciliation of the Bank’s balance sheet and profit & loss accounts related to Markets & Treasury transactions, including the investigation and timely resolution of discrepancies.
- Prepare and review daily and monthly P&L reports and reconciliations for Markets & Treasury activities, analyzed by desk, product, and P&L category (e.g., Net Interest Income, Net Trading Income, fees and commissions).
- Produce and analyze periodic management and financial reports relating to Markets & Treasury balance sheet and P&L positions.
- Contribute to month-end, quarter-end, and year-end closing processes for Markets & Treasury activities, ensuring accuracy, completeness, and adherence to reporting deadlines.
Requirements
- Bachelor’s and/or postgraduate degree in Accounting, Finance, or a related field.
- Knowledge of treasury products (i.e Bonds, IRS, FX Forward, FX Swaps, FX Options etc.) will be considered an asset.
- Progress toward a professional qualification (e.g., ACCA, IFRS or equivalent) will be considered an asset.
- Good knowledge of the MS Office suite with emphasis in excel.
- Fluency in English, both written and verbal.
- Strong analytical and problem-solving skills.
- High attention to detail and accuracy.
- Ability to manage deadlines effectively in a fast-paced environment.
- Strong interpersonal and communication skills, collaborative mindset, agility, and a proactive, can-do attitude.
Benefits
- Competitive salary
- Great Place to Work Certified Company
- Mentorship program for induction
- Monthly Meal coupons
- Continuous learning and development opportunities in IT industry
- Modern, stable, and challenging work environment
All applications will be treated in strict confidence!
In AMPLUS SA we apply our principles of fair and equitable treatment, non-discrimination and equal employment opportunity!
Skills
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