Accounts clerkGalilee Support Support Services (GBSS)

Major Responsibilities:
Clerical Duties:
Perform daily bank reconciliations for various trust accounts
Encode bank transactions
Assist in month-end and year-end closing to ensure timely closing
Reporting:
Prepare routine reports for internal and external distribution
Assist in month-end and year-end closing to ensure timely closing
Operational Risk:
Ensure compliance with internal controls, policies, and procedures in day-to-day conduct
Report fraudulent documents/files or unethical behaviour to line -management and/or Compliance
Other Responsibilities:
Undertake any other responsibilities consistent with skills, qualifications and experience, as may be required from time to time
Knowledge, Skills & Requirements:

Competencies:
Excellent English communication skills - both written and oral
Degree in Accountancy, Finance or related disciplines
Prior experiences in handling bank reconciliations from Australia and UK banks preferred
2 to 3 years of relevant working experiences
Good interpersonal skill and communication skills - both written and oral
Strong attention to details, high accuracy and organizational skills
Able to flag any issues that may be arising in the daily work and activities
Proficient in Microsoft Excel skills