Key Responsibilities

• Financial Record Maintenance

o Maintain accurate financial records in compliance with banking regulations and internal policies.

o Record day-to-day transactions including deposits, withdrawals, transfers, and loan disbursements.

• General Ledger Management

o Manage and reconcile the bank's general ledger accounts.

o Monitor daily journal entries, adjustments, and closing entries.

• Bank Reconciliation

o Reconcile internal records with bank statements regularly.

o Investigate and resolve discrepancies promptly.

• Regulatory Compliance

o Ensure timely and accurate filing of regulatory reports to central banks or financial authorities

o Assist in internal and external audits and compliance reviews.

• Accounts Payable & Receivable

o Handle payments to vendors, staff reimbursements, and client-related transactions.

o Monitor receivables from clients and partners, ensuring timely collection.

• Financial Reporting

o Assist in the preparation of monthly, quarterly, and annual financial statements.

o Support budgeting and forecasting processes for the finance department.

• Loan and Interest Accounting

o Track and record interest income and expense on loans, advances, and deposits.

o Monitor provisions for bad debts and non-performing assets.

• Coordination with Branches & Departments

o Liaise with other branches and internal departments to ensure smooth financial operations and reporting consistency.

• Invoice Processing

o Review, verify, and process incoming invoices for accuracy, approvals, and appropr