Description:

Accountant - Job Description
1. Knowledgeable in FOREX /currency related
2. Posting daily Remittance transactions entries
3. Posting daily Cash Entries and tallycash with the system
4. Posting daily Local Bank transaction
5. Posting daily Nostro Funding entries
6. Posting daily of Nostro Deal Entries
7. Posting monthly Prepaid Expense and Amortization 
entries 
8. Reconciliations – Agents and Wholesale customers
9. Reconciliations – Local Bank and Correspondent Banks
10. Reconciliations – Other Accounts receivables and 
payables.
11. Month end Activities: MIS, Maintaining Prepaid expense 
schedule& Fixed Assets Register