Senior Accountant & Reconciliation & Control

وصف الوظيفة

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.

المتطلبات

• Bachelor’s Degree in Accounting or Finance

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 manager
• Maintain departmental records and arrange report files in an up to date and easily accessible manner
• Reconcile Cash on Vault/Hand/ATM-Consolidated for all Branches
• Generate/prepare ad hoc reports/analysis as instructed by the Manager