Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Prepare reconciliation pack of total treasury accounts for internal control department
- Review reconciliations treasury product accounts
- Check/Review monthly income and expense items
- Ensure completion of the maturity list of funding products
- Prepare management pack including the following for superior:
- Income and expense items for treasury and funding branch
- Reconciliation of treasury products and other general ledger items
- Budget analysis (Compare Budgeted vs Actual figures) and inform manager of notable discrepancies
- Ensure accurate monthly Interbank interest payments and receipts
- Co-ordinate payment for treasury expenses with finance department
Job Requirements
- Bachelor's Degree in Accounting or Finance.
- Minimum experience from 4-7 years.
- Proficiency in Excel
- Good user for Oracle.
- Advanced Accounting Skills.
- Very good Command of English language.
