Job Summary:

Responsible for verifying the monthly balances of all branches and booking units, prepares monthly internal reports and validates specialized transactions on various accounts.

Responsibilities

• Monitors the submission of monthly balance verification reports being submitted by various branches/booking units and escalates to Officer the issues arising from monthly verifications.
• Coordinates with the branches and booking units to ensure timely submission of monthly verification reports.
• Validates the monthly balance verification report of all branches and booking units to ensure proper reconciliation of general and subsidiary ledger balances.
• Validates the monthly verification schedules to identify any unusual transactions and determine the proper accounting treatment of such transactions.
• Assists the Section Head in identifying routine and non-routine transaction...