Job Description

Generate correspondent bank statements and casebook / general ledger and reconcile them.
Prepare journals and ensure accounts are reconciled to show all accrued outstanding are updated and balances match with the general ledger and trial balance.
Work with the finance department for timely transactions, booking and clearance of related bank reconciliation items.
Investigate all entries in the reconciliation statement and general ledger suspense accounts to ensure all items are posted promptly and timely clearance of accounts respectively
Prepare daily, a weekly and monthly summary of the reconciliation report to ensure it tallies with the bank’s trial balance
Analyse, reconcile and proofread the general ledgers.
Monitor inter-institution receivables and payables for the bank.
Follow up of all outstanding items on bank reconciliation statements with concern and/or various organization units
Ensure accurate and timely reconciliation of bank transactions for all the bank’s accounts
Verify the reliability and accuracy of bank balances in the general ledger and trial balance.
Perform other duties as required by line manager.

Job Requirement

Candidates should possess a Bachelor's Degree qualification.