Sign in
All jobs
Officer, Accountant - GL Controls
4mo
Post page
Share on
Share on
SBM Bank
Kenya, Nairobi
Fulltime
JOB SUMMARY:
Responsible for SBM Bank general ledger monitoring, Nostro and Vostro reconciliations and proposing corrective journals. Always proposing improvement measures to enhance internal controls.
KEY RESPONSIBILITIES:
Internal Controls - 70%
Monitor and reconcile general ledger balances to ascertain the balances are accurate, complete, and reliable to generate financial statements.
Review of nostros balances both due from and due to for accuracy and completeness.
Perform health checks on all general ledgers to ensure balances are in line with the purpose of the ledger.
Review and coordinate all requests to open new general ledgers and updating Chart of accounts.
Prepare journal entries for end of period closure to ensure accounting entries are posted to the period they belong.
Analyze Stock levels and advise stakeholders promptly on stock index.
Implement both external and internal audit recommendations.
Continuous review of the current processes and procedures and identify gaps, recommend changes for implementation.
Revenue - 20%
Analyze all revenue channels of the bank to detect any income leakages and ensure 100% income recovery.
Implement control routines for all revenue affecting activities including discounts, rate adjustments, waivers, and concessions.
Customer Management - 10%
Ensuring that both internal and external customer are attended to within reasonable time.
Play an advisory role on matters pertaining to Internal controls and revenue assurance by engaging and influencing all stakeholders impacted by these processes.
KEY RELATIONSHIPS:
Direct Reports to this Position
None
Customers to this Position
Branches and other Departments
Internal and External auditors
KEY COMPETENCEIS AND QUALIFICATIONS:
Knowledge: Skills and Experience required for this Role
Bachelor’s degree in a business-related course from a recognized University.
Professional qualification in CPA/ ACCA
Minimum 2 years banking experience
Demonstrated understanding of the bank’s policies and procedures
Ability to prioritize and manage time efficiently.
Competencies required for this Role
Ability to work independently and make sound decisions.
Adhering to principles and values
Excellent Analytical skills
Delivering Results and Meeting Customer Expectation Good communication skills
Finance
Accounting
Audit
47 applications
1
Please
Create account / Sign in
to apply.
Copyright 2024
English
Українська
Русский
welcome@gainrep.com
×
At the current plan, you cannot send contact requests, or the daily limit exceeded.
Details
You have no jobs.
Post a job
to be able to offer it to candidates.
Promote post
×
1.
Switch
to the Pro plan and make the post "Sponsored".
On average, 5x higher results
Posts have priority placement in the feed
We send posts to ##usertype## by email
2. Invite others to support this post
.
The more support (likes) a post has,
the higher its reach
.
How to do that?
Share it on social networks
Send your friends or teammates a direct link to the post
Copy link
Reacted to this post
×
×
Select your resume (PDF, Word, or TXT)
Not having a resume? Create one in our online
Resume Builder
×
Shared this post
×
×