Title: Accountant - General Accounting
Description:
Job Information
| Job Title: | Accountant - General Accounting | Reporting to | Section Head |
| Department | Finance | Section | Bank Operations |
| Grade | 10 | Job ID | 30000433 |
Job Summary
Accountant is process of recording a company's financial transactions
Duties & Responsibilities
Primary Duties & Responsibilities
- Reviewing general ledger accounts and preparing and adjusting journal entries
- Performing account analysis and reconciliation, including bank statements and intercompany general ledger accounts
- Maintaining general ledger charts of accounts
- Assisting with initial internal control evaluations
- Posting monthly, quarterly and yearly accruals
- Review posting, balancing, and reconciling of accounting transactions to ensure conformance with generally accepted accounting principles and standards.
- Upload the transaction in bank sites.
- Monitor the workflow to clear pending tasks.
- Perform and other relative tasks might be requested by his line manager.
Communication Channel
Internal Communication
- Good contacts with staff specially treasury staff.
External Communication
- Services providers in the bank.
Education
Bachelor's degree or above in Accounting or Finance or related filed
Requirements
- Minimum of 2 years’ experience in accounting department.
- Excellent oral/ written communication & presentations skill.
- Computer literate with knowledge of Excel.
- Skills in preparing various statements, reports, and analysis.
- Skill in banking and accounting procedures.
Competencies
Advisory & Consulting
Business Reasoning
Financial Accounting
Financial Controls and Standards
Financial Planning & Budgeting
Loyalty & Dedication
Management Accounting
Reliable and Dependable
Teamwork
Time Management
Treasury Management & Capital Investment
Work Ethics and Values
Key Performance Indicators