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Job Title

Chief Accountant (Banking)

Job Description

Duties & Responsibilities

•    Prepare the cash position of the firm on a daily, weekly and monthly basis.
•    Makes the cash reports and presents it to the top management for approval.
•    Ensure that the Banks dealing with will have the cash necessary to make day-to-day transactions
•    Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
•    Survey operations to ascertain accounting needs and to recommend, develop, or maintain solutions to business and financial problems.
•    Ensure that all bank transactions are accurately and timely processed into the accounting system.
•    Get bank statements monthly with which to do bank reconciliations.
•    Prepare bank reconciliation monthly
•    Ensure posting to general ledger is timely and accurate
•    Ensure statutory deductions are timely prepared and paid
•    Draw to the Finance manager’s attention any changes in financial law or regulations which affect the organization
•    Assist in all other areas of financial management as required from time to time by finance manager.

Required Qualification

B.Sc commerce with min. 3-4 years experience in relevant field, proven track record in the same capacity, excellent communication skills is required, and good command of English.

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