A company is looking for a Finance & Reporting Officer who will report directly to Head of Finance Department.
- Reconciliation of all Nostro accounts
- Booking of all necessary transactions required through the Core Banking System.
- Maintain, control and follow up all unreconciled items identified through reconciliations
- Review and follow up all sizeable overdrawn accounts
- Payment of Withholding Tax and Value Added Tax Payment to the necessary authority
- Generation of the monthly payroll
- Reconciliation of all Administrative Expense General Ledgers and also various
- Reconciliation of all VISAs in the name of the Bank while making payments to settle any overdrawn amounts
- Have a minimum of 1-2 years' relevant working experience, preferably in a banking environment
- Degree in Banking and Finance
- Good level in English
- Good knowledge of Microsoft Office (Excel)
- Part qualified ACCA,would be considered an asset