Support end-to-end data migration activities for ERP migration and EPM implementation, including data extraction, cleansing, validation, reconciliation, and cutover support to ensure data integrity and completeness.
Provide professional guidance to internal and external stakeholders on trade finance inquiries, ensuring compliance with international guidelines (UCP600, ISBP, URR725, ISP98)
Perform data quality checks — completeness, referential integrity, duplicate detection, reconciliation against source systems — before tables/views are released for downstream use
Invoice processing: Validate, record, and reconcile vendor invoices in SAP S4 HANA in line with company policies, tax regulation and Standard Operating Procedure (SOP). Processing invoices in a timely and accurate manner according to SLA/KPI set by management and agreed with local office. This includes intercompany transactions.
Deliver bank reconciliations: complete monthly bank recs, investigate/reconcile outstanding items, and ensure bank balances tie to the General Ledger (GL).
Define and drive the Bank's MIS strategy, roadmap, and governance framework, ensuring alignment with business priorities, regulatory requirements, and digital transformation objectives. Participate in projects and new implementations that have an impact to MIS and reporting requirements.
Strategic Financial Modeling: Build financial scenarios, pricing models, and fee sensitivity frameworks to support business development decisions, desk expansions, new consultant hires, and EOR margin optimization.
Support end-to-end data migration activities for ERP migration and EPM implementation, including data extraction, cleansing, validation, reconciliation, and cutover support to ensure data integrity and completeness.