Finora Bank

Accountant

• Account for loan and deposit portfolios
• Record loan disbursements, repayments, interest, fees and other portfolio movements from the core banking system in Business Central
• Reconcile the general ledger to the loan subledger
• Account for deposit portfolio movements and reconcile deposit balances with core banking system data
• Calculate and post monthly interest income and expense accruals
• Defer loan origination fees and commissions using the effective interest rate method under IFRS 9
• Post monthly expected credit loss allowances, write-offs and recoveries based on Risk function data
• Prepare loan and deposit portfolio data for monthly financial statements, management reporting and regulatory reporting (FINREP, COREP)
• Investigate and resolve discrepancies
• Process purchase invoices through Fitek, including data entry, approval workflows and exporting invoices to Business Central
• Register purchase invoices and store supporting documents in SharePoint
• Issue and maintain sales invoices
• Prepare monthly cost invoice summaries and reconcile them against revenue reports and core banking data
• Support various Finance activities
• Support onboarding and training of new team members and interns
• Perform other responsibilities assigned by the Chief Accountant or arising from legislation, internal policies or lawful requirements

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