Main Responsibilities

Real-time posting of transactions.
Daily bank reconciliations.
Posting of bank charges, interest charges, interest income, etc.
Production and filing of monthly bank reconciliation reports.
Reconcile discrepancies in different accounts
Preparation of monthly bank reconciliation reports.
Monitor the Company’s banking activities to detect & investigate irregularities on such transactions to prevent fraud.
Adhere to corporate standards and procedures in all reconciliation activities
Any other duties as may be assigned by the Account Coordinator/CFO.

Job Requirements

Bachelor’s Degree in Accounting, Finance, or Economics.
1 - 3 years experience in Accounting or Finance-related functions.
ICAN/ACCA certification will be an added advantage.

Personal Competencies:

Capable of working independently and with minimum supervision.
Demonstrates a logical approach to problem-solving.
Well-developed organizational skills, with the ability to prioritize multiple assignments.
Understands confidentiality in sensitive matters.
Adaptable & Flexible.
Committed to self-development and professional growth.
Excellent communication (verbal and written) skills.
Excellent interpersonal skills.

Key Job-Specific Skills:

Good knowledge of double-entry postings.
Strong Excel/QuickBooks skills.
Good knowledge of basic banking operations.
Demonstrable knowledge of (bank) account reconciliation processes.