Accounting Assistant

Job Summary

The Accounting Assistant is responsible for assisting the branch in its control and compliance functions in line with the bank's standards and requirements.

Key Responsibilities

• Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare and maintain processing of outward checks, passing of work with GL entries and review GL reports as needed.
• Ensure compliance with bank policies, procedures and regulatory requirements.

Qualifications

• Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably in Accountancy or Business.
• Experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates.
• Good problem solving ...