Job Description
Prepare asset, liability, and capital account entries by compiling and analyzing account information
Document financial transactions by entering account information
Ensuring that all financial transactions are accurately recorded, monitored, and reported 1 .
Analyzing financial data, preparing financial statements, and providing financial advice to clients 1 .
Reconciling the general ledger, monitoring the bank's assets, and submitting timely monthly reports 2 .
Creating spreadsheets to track banking activities such as deposits, withdrawals, and account balances over time 3 .
Performing audits to ensure that transactions and accounts are accurate, identifying errors and making corrections as needed
Recommend financial actions by analyzing accounting options
Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
Substantiate financial transactions by auditing documents
Maintain accounting controls by preparing and recommending policies and procedures
Guide accounting clerical staff by coordinating activities and answering questions
Reconcile financial discrepancies by collecting and analyzing account information
Secure financial information by completing database backups
Verify, allocate, post, and reconcile transactions
Produce error-free accounting reports and present their results
Analyze financial information and summarize financial status.
Provide technical support and advice on management
Review and recommend modifications to accounting systems and generally accepted accounting procedures
Participate in financial standards setting and forecast process
Provide input into department's goal-setting process
Prepare financial statements and produce budget according to schedule
Direct internal and external audits to ensure compliance
Plan, assign, and review staff's work
Support month-end and year-end close process
Develop and document business processes and accounting policies to maintain and strengthen internal controls
Communicate effectively with clients
Contribute to a strong client relationship through positive interactions with client personnel
Desired Candidate Profile
Profile:
Thorough knowledge of basic accounting procedures and principles, including the Generally Accepted Accounting Principles (GAAP)
Experience with dealing in Banking
Awareness of business trends
Experience with creating financial statements
Experience with general ledger functions and the month-end/year-end close process
Excellent accounting software user and administration skills
Accuracy and attention to detail
Aptitude for numbers and quantitative skills
Bachelor's Degree or Master's Degree in appropriate field of study or equivalent work experience
Education:
Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)
Gender:
nm
Nationality:
Any Nationality
