Description

• 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

• 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

• Coordinate with internal and external auditors to facilitate the audit process
• Address audit queries and implement recommendations to improve processes

• 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