The Job:
- Assist in General Ledger and Reconciliation Team of Financial Accounting in daily accounting and reporting activities
- Post journal entries and validate systems generated entries
- Ensure timeliness, accuracy and completeness of daily financial close
- Perform Balance Sheet accounts reconciliations and ensure issues and discrepancies are timely resolved with other teams in the bank
- Perform daily bank statements reconciliation of all Nostro and Vostro accounts
- Ensure reconciling items are timely resolved
- Prepare daily and monthly financial schedules supporting the financial statements
- Prepare client assistance packages and assist in auditor’s queries for yearly financial audit
- Provide responsive support to internal and external parties in day to day operations and advisory on accounting matters
Job Requirements:
- Diploma / Degree in Accounting/Finance or equivalent
- General Ledger system experience will be an added advantage
Interested applicants can send their detailed resumes to [email protected] or call JANE @ 6735 1955.
JANE LUI JIE'EN
CEI: R1104482
Company Reg. No. 199601303W || EA Licence No. 99C4599
