Offer description Accounting & Control Functions
·
Perform month-end financial closing for their entities,
·
Prepare and book daily/monthly entries as necessary.
· Review daily
transactional account for posting errors and back-value transactions and Review
ledgers and perform account and transaction analysis.
· Analyze, reconcile, and
review all accounts under their responsibility by performing variance analysis,
highlighting trends, and following up on questions/ concerns.
·
Provide assistance in responding to questions from the external auditors,
Operations, and other support groups by :
Ensuring prompt resolution and follow-up of questions /
requests for information.
Escalating problems / issues to the head.
Providing quality
service to other teams. Projects, Systems Support, Operational Process
Improvements
· Participate in the
upgrades/version releases of respective reporting tools, as well as system
amendments/enhancements required to facilitate new/modified reporting
requirements. In connection with this effort, assist in user acceptance testing
and trouble-shooting after deployment.
·
Assist in identifying operational process improvements in production, control
procedures, and workflow organization to increase the team’s efficiency and
effectiveness. Also assist in integrating and streamlining the reports under
the team’s responsibility. Other functions
· Observe the bank’s
policies and procedures.
·
Provide reporting coverage by:
Learning the reports,
tasks and requirements of the person they are backing up.
Training his back-up on the preparation of the reports and
tasks under his responsibility.
·
Participate in staff development and evaluation, as well as staffing
operational process (recruiting, hiring, and training). Help ensure that
staff’s skills and competencies can support reporting requirements.
·
Assist in any special project or request as directed by management.
Applicant description
Analysis capacity
Numerical capacity and report writing
Interpersonal skills such as communication
Organization of tasks
