Looking for a position in accounting and finance where I can utilize my skills, put my learning into practice and make a contribution. Further develop my skills across different accounting areas to maximize my expertise and efficiency in the position.
Responsibilities/Accomplishments: ▪ Maintenance of financial accounts and transaction records, including review, posting, and reconciliation. ▪ Maintenance and balancing of the general ledger. ▪ To Maintain Customer/Vendor Ledger Reconciliation. ▪ To Prepare Monthly Bank Reconciliation Statement. ▪ Creating and processing invoices ▪ Cross-checking invoices with payments and expenses to ensure accuracy ▪ Managing a company’s accounts payable and receivable.
Oversees the Compliance and Internal Audit area of the Bank to ensure policies, procedures, and
controls are properly administered. Communicates the status of compliance and audit related
items to both the Senior Management team as well as Audit Committee, as needed.
Oversees operational elements of deposit services and e-Banking to ensure account processing
workflow execution is effective, efficient and timely. Execute appropriate level of fraud monitoring
and prevention activities, especially in the e-Banking environment. Reports operational volume,
trends, risk elements, and fraud performance factors to Senior Management on a consistent
basis.