Job Description

• Daily spooling of General Ledger (GL) balances of branches and head office departments.
• Review of the GL pull out of Income & Contingent sub-heads.
• Performs In-depth Investigation on GL to identify wrong postings, irregular and abnormal balances oraccounts with wrong classification.
• Liaising with branches and departments having abnormal balances in their income & contingent accounts to regularize.
• Collaborate with internal control department in ensuring that all improper balances in GL are cleared promptly by branches and departments responsible.
• Preparation and Review of Monthly Income and Expenses trends for input into the revenue assurance MANCO report
• Review fixed deposit booked on the system, to ensure there are no unverified system
  actions preventing roll over and non-interest payment.
• Review of fixed deposit exception/ recovery report for inclusion in the MANCO paper monthly.
• Review uncollected management and commitment fees report on a monthly basis for loan and overdraft, to ensure all fees are taken, and approvals obtained where there are waivers.
• Re-computation of interest income on overdraft, Account maintenance fees, loans, FIP, ROU etc. and charges to ensure completeness of the system in calculating and collecting
  these fees.
• Uncollected fees are raised as exception against the relevant department/ unit in the bank
  for immediate recoup.
• Development of additional scripts to validate system/user accuracy in collection of other
  income due the bank.
• Liaising with branches on reasons for drop/increase in income or correct wrong
  classification of accounts.
• Daily/Weekly/Monthly Review of Trial Balance of the bank for trend analysis.
• Provision of audit requirements for External and Internal Audits

Job Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Professional certification (ACCA, ICAN, CFA) is required.
• Minimum of 7 years post-qualification experience in a similar role.
• Experience in financial services industries/commercial banks is an advantage.