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Sr. Accountant - Reconciliation & Control
وصف الوظيفة
Role Objective: To reconcile all the nostro accounts under direct supervision predominantly to internal user groups. Ad hoc reconciliation of other accounts under direct supervision. Collect, compile and analyze appropriate accounting information and prepare reports under direct supervision, predominantly to internal user groups.
المسؤوليات
- Reconcile data in DIM for all the banks within defined time frames
- Mail to the departments concerned the outstanding entries to be processed
- Review any long outstanding amounts lying in the statements and report the same to the manger
- Maintain departmental records and arrange report files in an up to date and easily accessible manner in line with polices/procedures
- Reconcile Cash on Vault/Hand/ATM-Consolidated for all Branches
- Generate/prepare ad hoc reports/analysis as instructed by the Manager
- Support system enhancement/implementation initiatives
المؤهلات
- Bachelor’s Degree in Accounting or Finance