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Job Ref: 14381

Temporary Accountant (Foreign bank)

The Accountant is primarily responsible for the preparation of Daily, Weekly and Monthly Foreign Currency Nostro Reconciliations and Accounts Payable process in addition to the preparation of Daily/Monthly Internal, Regulatory and Head Office Reports. Provides support for examinations.

Duties:

  • Prepare Daily Foreign Currency Reconciliations
  • Work with accounts payable
  • Manual input of salaries at month end
  • Input General Ledger entries when required
  • Prepare Monthly Fixed Asset Reconciliation for Office Administration
  • Update CUMA (Customer Maintenance) Client records when required
  • Prepare regulatory reporting for US and European regulators when required 
  • Prepare monthly reports to head office and financial regulators when required
  • Experience or Educational Requirements

  • A Bachelor’s Degree in Finance or Accounting or Economics is preferred
  • Five years of relevant work experience
  • Experience from working at a US Branch of a foreign bank preferred
  • Familiarity with regulatory reporting
  • Working knowledge of Microsoft Office
  • Knowledge in Sage Accounts Payables, MidasPlus or other accounting system preferred.
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