Description

1. Financial Oversight
   • Ensure all accruals, prepayment and Intercompany schedules and transactions are completed timely and accurately
   • Reconciliation of various general ledger accounts (Income Statement and Balance Sheet) 
   • Approve vendor payments, refunds and claims
   • ACH Sweep Management
   • Review and timely clearing of Unallocated Deposits
   • Ensure that Salary Deductions are uploaded timely and accurately
   • Daily Cash Balancing
   • Disbursement of Loan applications
2. Financial Reporting
   • Preparation of schedules for Statutory Reporting
   • Preparation of investment schedules and ensure transactions are recorded timely and accurately
   • Fixed Assets Management (schedule preparation and posting of entries)
   • Bank Reconciliations, review bank statement filings, prepare and review of distributed bank reconciliations
   • Tracking of Loan portfolio Remittances
3. Audit Support
   • Coordinate with internal and external auditors to facilitate the audit process
   • Address audit queries and implement recommendations to improve processes
4. Team Supervision and Collaboration
   • Supervision and management of Finance Staff, providing mentorship to build a strong and capable finance team
   • Work closely with the Senior Accountant, Accountant and other finance team members to achieve departmental goals

• Bachelor’s Degree in Accounting, Finance or related field
• Professional accounting designation (ACCA, CPA) OR actively pursuing ACCA Level 2 qualification combined with three (3) to five (5) years’ experience in accounting or financial reporting roles, preferably within the financial services sector

• High level of integrity and ability to maintain confidentiality
• Excellent communication and stakeholder management skills
• Ability to work effectively and collaboratively with multi-faceted teams and multiple stakeholders
• Strong critical thinking and problem-solving abilities
• Attention to detail and accuracy in financial reporting
• Ability to manage multiple tasks and meet deadlines
• Strong reasoning and decision-making abilities
• Ability to adapt to changing financial regulations and company needs