Job Tasks:

• Monitor the flow of financial data from branches.
• Supervise initial screening/sorting of source documents received from branches and examine information to ensure its completeness and accuracy.
• Check account codes from chart of accounts and cost centers for credit/charge to appropriate accounts, supervise data entry process to update GL on a daily basis.
• Review output for data validation.
• Carry out variance analysis at branch level by comparing actual results with budget.
• Prepare payment voucher as per loan disbursement control sheet and update bankbook on daily basis.
• Collect weekly bank position from branches and consolidate for further submission to corporate office.
• Review, examine and consolidate monthly and quarterly cash flow projections (i.e. branch expenses and loan disbursement) received from branches and submit to corporate office.
• Collect weekly bank position report from branches for efficient use of funds.
• Prepare monthly reconciliation of all account balances to identify differences, if any, with reasons.
• Review and consolidate monthly accrual information received from branches for further submission to Corporate Office.
• Keep liaison with branches.
• Perform any other task assigned by supervisor

• Minimum qualification Masters in Business Administration with specializations in finance / accounts from a recognized institution.
• Minimum two years of work experience in finance and accounts, exposure of banking system and IAS will be added advantage.
• Adept with processing financial transactions.
• Well organized with good analytical and time management skills.
• Willing to travel across KBL network..
• Proficient in MS Office including word processing, spreadsheet, and presentation applications