Analyst-Accounting

Key Responsibilities and Duties: • Daily data downloading from various accounting systems & data inquiring for report making.• Daily and monthly general ledgers & sub-ledgers verification, accounting entries checked.• Prepare managerial and statistic reports HO/regional division.• Prepare daily financial report.• Periodical statistic reports and other regulatory reports to local authorities (CIC, SBV)• Do reconciliation of NOSTRO accounts, follow up with pending items & monitor daily reconciliation inquiry sheets.• System operation: T24, Oracle GL, SBRS, LTRS and others.• In charge of testing on UAT environment those new logic enhancements in related to changing HO’s system and local request• Working with external Audit on FS report, Transfer Pricing docs, Tax review• Other assignments by team leaders and HOD