To provide administrative and accounting support to the Finance Department by assisting in accounting operations, account reconciliations, financial reporting, and the accurate recording and follow-up of financial transactions in accordance with the Bank's policies and procedures.
Key Duties and Responsibilities:
• Assist the Accounting Department in carrying out its daily operational and administrative activities.
• Assist in the reconciliation of Head Office, city branch, and provincial branch accounts.
• Support the preparation of financial reports and related accounting schedules.
• Record accounting transactions accurately and timely in the accounting system.
• Follow up on outstanding reconciliation documents and accounting transactions to ensure timely resolution.
• Coordinate with relevant departments to identify and resolve accounting discrepancies and reconciliation differences.
• Maintain proper filing and documentation of accounting records in accordance with the Bank's policies and procedures.
• Ensure compliance with applicable accounting policies, internal controls, and regulatory requirements while performing assigned duties.
• Perform any other duties assigned by the Deputy Financial Manager, Financial Manager, or other authorized supervisors.