Job description
Essential Duties and Responsibilities:
On daily prepare/review Bank/E-value /GL reconciliation per the format defined by HQ.
Follow up on a daily basis the reconciling items in the reconciliations.
Track all open items to ensure they are timely closed.
Relevant Experience:
Mandatory qualified accountant with recognized accounting body
2 – 3 years financial and operational with a financial services institution or role, preferably in a GSM or financial services environment.
Strong understanding of data analysis, and reconciliation methods and procedures
Hands on Microsoft Excel, Word and Oracle experience helpful.
Personal Characteristics & Behaviors:
The incumbent must possess and display the following characteristics:
Strong reporting and data interpretation skills
Strong controls exposure and experience
Experience with procedures development and enhancement
Excellent verbal and written communication, organizational and interpersonal skills
Strong communication skills with all levels of management in a professional capacity
Ability to work effectively under time constraints and deliver results by critical deadlines
Strong capability to pull reports, load information, and trend data
Ability to work seamlessly across businesses and hierarchy levels
High integrity is mandatory
Educational Qualification:
A Bachelor’s degree or equivalent work experience, preferably with a major in Finance, Economics, Accounting, and or other related job experience.
