Job Responsibilities:

• To handle reconciliation of nostro accounts and internal accounts
• To handle daily/monthly/quarterly & term-end reports
• To handle expense analysis report
• To handle inter office accrual interest and nostro bank's interest/charges
• To maintain and control of nostro and internal accounts.
• Monitoring of long outstanding items of suspense accounts
• To assist in coordination of head office reporting packages

Job Requirements:

• Minimum 1 year working experience in bank reconciliation or Accounts Payables/Accounts Receivables
• Bachelor's Degree or Diploma with 5 years of working experience may also be considered
• Good knowledge of basic accounting and proficient in Microsoft Office Applications
• Strong interpersonal and communication skills

We regret to inform that only shortlisted applicants will be notified.

Job ID: 10073059