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
Knowledge,
Skills and Experience
- 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
How To Apply
