Description

1. Financial Oversight
   • Process and upload Automated Clearing House (ACH) payment files.
   • Prepare and post journal entries for various transactions. ▪ Assist in cheque processing and ensure timely disbursement.
   • Manage day-to-day cash transactions and support cash flow monitoring.
   • Perform bank reconciliations and resolve discrepancies.
   • Review and clear suspense accounts accurately and on time.
   • Reconciliation of loan schedules for Financial Reporting.
   • Assist in Instaloan reporting and related reconciliations.
2. ▪ Prepare accounting schedules for Balance Sheet and Profit & Loss accounts.
   • Provide timely and accurate updates to internal financial reporting schedules.
   • Contribute to the month-end closing process by compiling relevant data and support files.
3. Audit Support
   • Compile and update audit schedules for expense and balance sheet accounts.
   • Assist internal and external auditors with documentation requests.
   • Address audit queries and assist in implementing corrective measures.

• Accounting qualification such as CAT, AAT, or relevant accounting certification (or actively pursuing ACCA Level 1 or 2)combined with \
• Minimum of two (2) to three (3) years’ experience in Accounting, Finance Operations, or Audit support.
• Experience in financial institutions would be an asset.

• Proficient in Microsoft Excel, accounting systems and software.
• Detail-oriented with strong organizational skills.
• Excellent numeracy and reconciliation capabilities.
• Strong interpersonal and communication skills.
• Ability to meet deadlines and manage multiple priorities.
• Trustworthy with a high degree of integrity and confidentiality.