Job Description

Roles & Responsibilities

As an Accountant you are responsible for managing and the reporting all financial information to the organization.

Roles and Responsibilities:

• Examine bank statements and reconcile them with general ledger entries; follow up with correspondent and local banks to resolve any discrepancies.
• Perform daily reconciliation for all banks (local banks, money products, and foreign banks).
• Prepare monthly Profit and Loss statements, Balance Sheets, and other financial reports for management MIS.
• Prepare Monthly Reconciliation Aging Reports and Weekly Reconciliation Reports.
• Substantiate financial transactions through document audits.
• Investigate and reconcile financial discrepancies by collecting and analysing account information.
• Reconcile accounts payable and accounts receivable.
• Assisting Finance Manager in Yearly Budget preparation.
• Respond to financial inquiries by gathering, interpreting, and presenting data.
• Examine financial records to ensure accuracy and compliance.
• Reconcile daily cash book and daily activity reports of the branches.

Desired Candidate Profile

• Bachelor s degree in accounting, Finance, or a related field.
• Advanced MS Excel skills and proficiency in Microsoft Office Suite.
• Ability to quickly learn and adapt to industry-specific accounting tools.
• Strong attention to detail with a focus on maintaining accuracy and integrity of accounts.
• Proven analytical and problem-solving skills.
• Experience with general ledger functions and the month-end/year-end closing process.
• Minimum 3 years of accounting experience.

Preferred Qualifications:

• Experience working in a Bank, Money Exchange, or Non-Banking Financial Company (NBFC).
• Demonstrated commitment to continuous learning and professional growth.
• Working experience in Oracle ERP system.