Finacle Tester

Role : Finance GL Tester

Experience

: 5+ Years

Job Description :

1.3–8 years of software testing experience with at least 3+ in Finacle Finance GL module and integration with core modules.

2.Must be familiar with the business processes, accounting controls, and regulatory compliance within the platform

3.Design and execute test cases for Finance GL module within Finacle, accounting principles (double entry system, P&L, balance sheet, reconciliations) based on business and functional requirements.

4.Validate accounting entries for GL, ensuring compliance with business rules and regulatory standards.

5.Understands organizational cost allocation, sets up cost centres, and validates expense postings to correct cost units during transaction testing.

6.Configures financial parameters, charts of accounts, GL settings, and module integration prior to functional testing.

7.Verifies trial balance reports generation, accuracy of debit / credit postings, and validation of closing balances.

8.Validate GL entries, Nostro / Vostro reconciliations, settlement accounts, and suspense accounts.

9.Conduct reconciliation of SWIFT, RTGS / UAESWITCH, WPS (Wage Protection System), and cross-border payments.

10.Ensures VAT computation, posting, reporting, and periodic returns functionality meet both system and regulatory requirements.

11.Log, triage, and report defects to development teams using tools like JIRA or equivalent defect tracking systems

12.Perform User Acceptance Testing (UAT), System Integration Testing (SIT), and support regression cycles across Finacle environments.