Job Description:

• Assist in bank financial statements preparation.
• Coordination with the External Auditor.
• Post and process journal entries to ensure all business transactions are recorded.
• Update accounts receivable and issues invoices.
• Update accounts payable and performs reconciliations.
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• Assist with reviewing expenses, payroll records etc. as assigned.
• Update financial data in databases to ensure that information will be accurate and immediately available when needed.
• Prepare and submit weekly/monthly reports.
• Assist senior accountants in the preparation of monthly/yearly closings.
• Assist with other accounting projects.

Qualifications:

• 1 or 2 years of experience in relation to banking sector financial statements.
• Proven experience as a junior accountant.
• Excellent organizing abilities.
• Great attention to detail.
• Good understanding of accounting and financial reporting principles and practice.
• Bachelor's Degree in Accounting or Finance or any related field.