Finance Supervisor Reconciliations – BBS Bank Limited

The incumbent will be responsible for performing a variety of general ledger accounts & reconciliation duties including the investigation of account discrepancies and irreconcilable items. The Financial Reconciliations supervisor will also be responsible for submission of financial information to stakeholders, checks accounting data for accuracy, tracks and resolves accounting errors.

Key Roles & Responsibilities:

• Monthly reconciliation of General Ledger & Trial Balance (assets & liabilities)
• Prepares reconciliations for suspense accounts in line with established policies and procedures.
• Check and authorize the correctional journal entries in the journal book before submission.
• Prepare detailed quarterly status reports on outstanding reconciling items and submit to line management for review.
• Oversee cashbook reconciliation functions to ensure efficiency and accuracy in the reconciliation process.
• Completes accounting reports, records, and other documentation in accordance with established deadlines.
• Reviews the Chart of accounts and recommend new lines to ensure that transactions are posted correctly resulting in accurate budgeting.
• Supervises reconciliations units, ensuring high performance.

Key Competencies:

• Communication and interpersonal skills
• Leadership skills
• Data analytical skills
• Financial Management & control
• Results focused and committed
• Stakeholder management

Minimum Requirements:

• ACCA/CIMA Part Qualified. Bachelor’s degree in accounting or equivalent
• A minimum of 5 years of work experience with at least 2 years in a Supervisory position.