Accountant - Reconciliation

Reconciliation of ARIE Ledgers - Local & Foreign Bank Accounts, ensuring no anomalies and leakage/loss of income.

• Reconcile Local banks
• Arrange SOA extracts from relevant feeds and ensure uploads recorded accurately
• Ensure SOA extracted matches the balances reflected in the statement of Account - NXG App
• Perform Bank Reconciliation using the NXG Accurate Apps
• Authorize stop payments in co-ordination with the RECO team
• Ensure Cheques at Till are not kept pending for more than 3 days without valid reasons
• Fortnightly Cash Report - Funds Positon local Banks
• Immediately notify FM/AFM of any violation noticed of serious nature not covered
• Fund - Arrange funds for forex purchases & WPS requirement in co-ordination
• Cost Containment - Overdraft Interest & Levy Charges

Qualifications

• Graduate in Finance or Accounting

Experience

• At least 5 years of prior experience in an established bank/exchange company/financial institution

Knowledge & Skills

• Business Knowledge, People Management & Personal Skills
• Knowledge of Computer Applications and Accounting applications
• Numeracy and Analytical
• Knowledge of Arabic - added advantage