Summary
Date Posted: Wednesday, September 01, 2021 , Base Salary: Not Disclosed

JOB DETAILS:
Grade: Principal Sr. Officer

Job summary
Responsible for reconciliation of internal accounts, preparation of financial statements, and other regulatory reports. The staff will also be actively involved in the coordination of audit activities working in hand with external auditors as well as internal auditors.

JOB REQUIREMENT

Bachelor’s degree in Business, Accounting, Finance, Economics or closely related field
Professional qualification in ACCA/CPA, CIMA
At 2 years’ experience in a finance role in a regulated financial institution
Excellent oral and written communication
Ability to manage relationships and expectations on various levels
Excellent interpersonal skills
Good planning and organisation skills

Key Responsibilities:

Reconciliation

Reconciliation of different suspense accounts which includes other assets and liabilities
Reconciliation of receivables and payables accounts
Participate in the reconciliation of master card and visa related transactions
Follow up with the E-banking and business departments/units to timely complete the reconciliation of ATM transactions
Reconciliation of inter-branch accounts
Reconciliation of any other internal accounts

Financial reporting

Participate in the preparation of monthly financial statements
Preparation of quarterly financial statements (Statements of; financial position, Comprehensive Income, Cash flow, and Changes in Equity)
Participate in the preparation of some regulatory reports like Capital Adequacy ratio, Deposit Guarantee fund, Liquidity coverage ratio, etc.
Participate in the accounting treatment of different business projects, new products.
Prepare the quarterly and annual audit reports for auditor’s review and approval

Work Hours: 8

Experience in Months: 24

Level of Education: Bachelor Degree

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Job application procedure
If the position described below speaks to you, send us your application via email at jobvacancies@cogebank.com  by or before 10th September 2021 marking the subject as “The Job You Are Applying for”. i.e. ‘Principal Senior Accountant’

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