• Maintain cash float accounts twice weekly.
• Preparation of operation transactions weekly.
• Preparation of the Agent receivables and schedule for the 25 of each month and ensure that all reconciling items are cleared within thirty (30) days of the first occurrence.
• Preparing assigned profit and loss general ledger accounts monthly and ensure that all reconciling items are cleared within thirty (30) days of the first occurrence.
• Undertaking filing of documents for the assigned company.
• Assist with agent payments and queries as the need arises.
• Assist in the preparation of the FX Trading report daily.
• Prepare branch lodgments for five locations.      
• Prepare manual cheques weekly and upload ACH payments.
• Prepare monthly agent commission.
• Prepare bank reconciliations.
• Assist with both internal and external audit preparation.
• Perform other duties assigned to ensure efficiency and effectiveness in the administration of the company’s accounting affairs.

Requirements

REQUIRED QUALIFICATIONS & EXPERIENCE

• Bachelor’s degree in Accounting
• At least two (2) years’ experience in a related field within a financial institution

PERSONAL ATTRIBUTES

• Detail oriented, analytical and inquisitive
• Excellent problem solving skills
• Excellent communication skills
• Ability to work independently and with others
• Extremely organised with strong time-management skills
• Strong adaptability and capacity to work in fast-paced environments