A Bank Finance and Accounting Department is looking for 2 Supervisor. 1 Supervisor for the "Financial Reporting, IFRS Implementation & Taxation". Another one is for "Branch Supervision and Operations". These roles are responsible for with the following information. 

Job Description for Supervisor | Financial Reporting, IFRS Implementation & Taxation:

• Prepare daily reports required by internal management
• Prepare for detailed analysis performance, providing valuable and accurate MIS reports in accordance with deadline and generate and ensure accuracy and timely reporting of monthly, quarterly and yearly closing
• Assist to prepare Balance Sheet, Income Statement, Cash Flow Statement and Daily Financial Reports accurately and on time.
• Communicate with other departments within the bank as well as external auditors and tax authorities
• Together with the Dy Manager/ Manager, for all accounting routines in compliance with the IAS and IFRS
• Assist to prepare the New COA and Accounting Implementation with IFRS and New Procedure of Core Software System together with team
• Perform duties assigned by HOD.

Job Description for Supervisor | "Branch Supervision and Operations:

• Branch Reconciliation
• Perform and review daily, weekly, and monthly reconciliations of key financial accounts including:
  • • Cash in transit
    • Inter-branch accounts
    • Suspense and clearing accounts
    • ATM and POS settlements
    • Investigate and resolve discrepancies between branch reports    and   head office ledgers.

• Ensure timely posting and adjustment of journal entries relating to reconciliation.
• Internal Control & Compliance
• Coordinate with Internal Audit and Compliance teams during inspections or reviews.
• Follow up on audit findings and ensure that branches implement corrective measures.
• Reporting & Documentation
• Prepare regular reconciliation for management and relevant departments.
• Maintain detailed records of reconciliation for all GLs , outstanding items, and issue resolution history.
• Ensure that all supporting documentation for branch transactions is available and filed correctly.
• Perform duties assigned by HOD.

Job Requirements for Supervisor | Financial Reporting, IFRS Implementation & Taxation:

• B.Com (or) Any Bachelor’s Degree
• Must have LCCI Level III (UK) or related accounting diploma
• Minimum 3+ years experiences in related filed
• Knowledge of Accounting Systems (e.g., Core Banking System)
• Thorough knowledge of accounting principles (e.g., IFRS and procedures especially bank accounting)
• Proficient in Microsoft Office (Words, Excel, PowerPoint)
• Good Communication Corporation, negotiation and team work skills.
• English Communication skill is required
• Demonstrated ability to support all other departments

Job Requirement for Supervisor | "Branch Supervision and Operations:

• B.Com (or) Any Bachelor’s Degree
• Must have LCCI Level III (UK) or related accounting diploma
• Minimum 3+ years experiences in related filed
• Knowledge of Accounting Systems (e.g., Core Banking System)
• Proficient in Microsoft Office (Words, Excel, PowerPoint)