• Checking and ensuring branches credit and debit daily transactions in compliance with

established bank policies and procedures
• Preparing reconciliation Suspense/Prepaid/settlement reports for branches.
• Preparing Actual vs Budget variance reports for branches
• Preparing Nostro inflow/outflow reports according to the business channels
• Preparing Financial and CBM regulatory reports
• Maintaining and preparing Fixed Asset Register reports for branches
• Providing Imprest Money reconciliation reports and vendor payment reconciliation with
SAP
• Preparing and monitoring the month-end, quarter-end, and year-end closing process for
branches
• Participating in ad hoc projects assigned by the management

Requirements

• At least a good bachelor’s degree in Economic, Finance or Accounting from a recognized institution is required
• Must have minimum LCCI Level II Qualification
• Fresh Graduates are welcome to apply
• Quantitative, analytical, proactive, able to work under pressure while adhering to tight
deadlines.
• Meticulous attention to detail.
• Computer skills including all MS Office systems
• Highly motivated, with a strong work ethic and the ability to work both independently
and in a group environment