Job Details
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Job Description
- Responsible for banking accounts
- Verify, allocate, post and reconcile transactions
- Produce error-free accounting reports and present their results
- Analyze financial information and summaries financial status
- Participate in financial standards-setting and in the forecast process
- Provide input into department’s goal setting process
- Prepare financial statements and produce budget according to schedule
- Direct internal and external audits to ensure compliance
- Support month-end and year-end close process
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
- Analyze revenues, commissions, and expenses to ensure they have recorded appropriately on a monthly basis
- Prepare monthly account reconciliations
- Assist with analyzing financial statements on a monthly basis
- Assist with financial and tax audits
- Assist with quarterly producer commission reports; analyzing and correcting discrepancies
- Other duties as assigned
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LC issuing experience.
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Banks interests' calculations.
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Foreign Transfer experience.
Job Requirements
- +3 years of experience in Banking accounting.
- Accounting Degree.
- Excellent Excel Skills.
- Attention to details.
- Excellent Communication & Presentation Skills