KEY ACCOUNTABILITIES

Generic Accountability

• Ensure that work activities are in line with Banks Standard Operating Procedure (SOPs).
• Accounts payable activities
• Fixed Assets accounting
• Project Accounting
• Coordination with Internal & External stakeholders
• Respond to queries from Stake holders & Vendors
• Preparation of MIS
• Contribute to continuous Process improvement
• Any other activities as assigned by the Supervisor

Job Specific Accountabilities

• Ensure Invoices are processed/verified in Oracle Fusion system.
• Record fixed asset Purchases Transfers and Disposals in Oracle system
• Capitalization & Tagging of Fixed Assets on monthly basis
• Track CIP Asset details for capitalization.
• Project status with WIP details for monthly review
• Reconciliation of Project CWIP GL & Project Opex GL
• Reconcilia...