Accounting Clerk

Job Description

KEY RESPONSIBILITIES:
 Reconciling the general ledger account and sub ledger and ensuring reconciling items are
cleared within three working days.
 Processing EFT Adjustments on a timely basis.
 Preparing and uploading of General Journals on a timely basis.
 Maintaining the Courier Reconciliations.
 Supporting the Operations Accounting Unit – with queries, adjustments and performing
periodic review when required.
 Assisting with all related activities which will ensure that management accounts are prepared
on time – including generating reports, processing journals or any other validations required.
 Assisting in the preparation of schedules and files for internal and external audits and
supporting the responses to audit requests.
 Assisting with the continuous improvement/updating of policies and procedures for the
department.
 Any other job-related duties assigned by your Supervisor/Accounting Manager from time to
time.
REQUIRED QUALIFICATION, EXPERIENCE, KNOWLEDGE, AND SKILLS
 Bachelor’s Degree in Accounting/Finance and/or at least pursuing ACCA Level II
 Three (3) or more years’ work experience in a similar capacity, preferably including banking
or financial services involving cash management.
 Familiarity with using computer-based accounting systems, and Proficiency in MS Office
applications
 Adaptability to changing accounting and auditing environments, with strong analytical ability
 Strong sense of confidentiality, discretion and customer relations.
 High level of maturity and personal initiative.