Deputy Manager Bank Reconciliation

Our employees are our company's greatest asset - they are our real competitive advantage. We possesse immense power of innovation, immagination and a desire to attract and retain the best; provide them with encouragement, stimulus, and make them feel that they are an integral part of the company's mission.

Purpose:

To ensure accurate and timely reconciliation of bank transactions, resolution of discrepancies, and coordination with internal and external stakeholders to maintain financial integrity and compliance.

Education & Experience Requirement:
ACCA in addition to Bachelors with Accounting and Finance as major + 4 years of relevant work experience.

Areas of Responsibility:
•     Perform monthly interbank postings and upload MT940 files in SAP by the reporting timelines.
•     Manually clear outstanding bank transactions within due time.
•     Review and Circulate monthly ageing reports.
•     Prepare IT vs BDC reports and resolve discrepancies with IT and NIFT.
•     Follow up on old spillover differences and ensure resolution with banks and service providers.
•     Coordinate with banks and departments to clear untraceable outstanding items, including cash and material transactions.
•     Prepare monthly journal vouchers for cheques in hand, timebarred cheques, and GPO collections.
•     Update daily exchange rates in SAP and support external audit processes.
•     Ensure a safe working environment and compliance with HSE policies.
•     Participate in safety committee meetings and conduct management safety audits.

KE provides equal employment opportunity (EEO) to all persons regardless of age, color, origin, physical or mental disability, race, religion, creed, gender, marital status, status with regard to public assistance or any other characteristic protected by federal, state or local laws.