Job Description
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...
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