Accounting Officer

Company Overview: A leading financial institution with a global presence is seeking an Accounting Officer to join its Control & Support department. This role involves preparing financial reports and ensuring compliance with regulatory standards. Job Responsibilities: Prepare and issue daily, weekly, and monthly financial reports for branch senior management and Head Office. Reconcile daily the NOSTRO accounts (Dollar and Foreign Currency) between the branch and correspondents, expense/official checks, and the monthly payroll account. Prepare and input General Ledger entries for correspondent domestic bank-related charges, overdraft, and reconcilement differences. Prepare and input prepaid and accrued expense GL entries to the equation and perform monthly proof. Produce Daily Foreign Exchange Profit/Loss reports using FX position revaluation and traders’ reports. Ensure proper accounting of expenses and income, fixed assets, depreciation, etc., and reconcile all Other Assets/Liabilities and Suspense Accounts. Process Accounts Payable payments via check or ACH, ensuring they are made before the due date without discrepancies. Perform end-of-day/month-end/quarter-end/year-end tasks as required. Function as backup to the Accounting and Reporting Manager when required. Understand and comply with the BSA/AML Program, including Customer Identification and Customer Due Diligence Policy. Qualifications: Bachelor’s degree preferably in accounting, business, or finance. 1-3 years of banking experience. Proficiency in MS Excel, Word, PowerPoint, and Oracle FlexCube. Working knowledge of basic accounting principles and compliance-related issues. Compensation: Salary: $80,000 - $100,000, DOE #J-18808-Ljbffr