Accounting Officer

Duties & Responsibilities

• Reconciles the General Ledger and the Salaries module to ensure they correspond.
• Preparation of management accounts for the Special Purpose Vehicle (SPVs)
• Prepare month end and audit schedules for profit and loss and balance sheet accounts
• Chart of accounts-creation of new accounts, new departments in the Live System
• Authorise all Financial Management and other departments journals and make sure they are correctly posted.
• Maintain cost centers and liaise with other sections and Bank’s departments to ensure correct information is reported in the accounts.
• Accounting for all the Banks stocks, fuel, prepayments, provisions, accruals, motor vehicles spare parts and stationery.
• Coordinate monthly stock take of all the above.
• Supervise Creditors section and train accounts officer and clerk by providing guidance and control in their conduct of duties.
• Creditors reconciliation and ensure purchase /payment procedures has been followed before payment is processed.
• Ensure compliance with Local regulatory authorities.
• Managing of General Ledger transaction processing and ensure properly checked and posted.

Qualifications and Experience

• Degree in Accounting or relevant
• 3 years relevant experience