Accountant Reconciliation

Job Purpose Reconciliation of ARIE Ledgers Local Foreign Bank Accounts ensuring no anomalies and leakage loss of income Job Responsibilities Reconcile Local banks Arrange SOA extracts from relevant feeds and ensure uploads recorded accurately Ensure SOA extracted matches the balances reflected in the statement of Account NXG App Perform Bank Reconciliation using the NXG Accurate Apps Authorize stop payments in coordination with the RECO team Ensure Cheques at Till are not kept pending for more than 3 days without valid reasons Fortnightly Cash Report Funds Positon local Banks Immediately notify FM AFM of any violation noticed of serious nature not covered Fund Arrange funds for forex purchases WPS requirement in coordination Cost Containment Overdraft Interest Levy Charges Job Requirements Qualifications Graduate in Finance or Accounting Experience At least 5 years of prior experience in an established bank exchange company financial institution Knowledge Skills Business Knowledge People Management Personal Skills Knowledge of Computer Applications and Accounting applications Numeracy and Analytical Knowledge of Arabic added advantage You will be redirected to the company website to apply for this position