Responsibilities:
- Design and perform daily nostro and suspense accounts reconciliation process
- Identify and monitor exceptions in the accounting operations workflow
- Input accounting voucher to NAS and perform day-end general ledger closing
- Effect payment, liaise with vendors and departments/branches
- Assist in the implementation of accounting related system enhancements
- Perform bookkeeping for various subsidiaries as assigned
Requirements:
- Diploma holder or above
- Minimum 8 years of relevant banking experience
- Knowledge in Oracle Peoplesoft GL system is an advantage
- Strong skill in PC application
- Independent, self-initiative, strong analytical mind and good interpersonal skill