Bank

· Prepare the timely and accurate reconciliation of Branch & HO Control accounts (eg suspense account) for company

· Prepare the timely and accurate reconciliation of nostro and vostro accounts for company

· Prepare the reconciliation other assets and other liabilities for company

· Prepare the branch P&L reporting for company

Securities

· Prepare the company Securities’ financial statements preparation in accordance with regulators’ requirements and the accepted financial reporting and accounting

· Prepare the company Securities’ financial related reports/position (daily, monthly, quarterly and year-end report) to Regulators/Authorities and other stakeholders

· Process payments

· Prepare fixed assets/capex accounting & reporting

· Prepare and file tax returns

•         Degree holder with at least 1-year related working experience in finance or accounting.

•          Basic accounting & ledger keeping skill

Other skills required:

•          Analytical & problem-solving skill

•          Communication skill

•          Reporting & writing skill

•          EXCEL Spreadsheet