QNB Group | GIFT
1 day ago
The incumbent will be responsible for all aspects of Finance related areas of QNB Gift City branch. Undertake a range of specialised accounting clerical duties within a specific function. This is an experienced accounting clerk with a sound knowledge of book-keeping/accounting techniques, as may apply to the job. Has the ability to arrive at conclusions and follow the most appropriate course of action, within procedure constraints.
Responsibilities
- Responsible for the preparation of Country Statutory Returns for Central Bank and other local regulatory bodies as per local requirements
- Analyses data from statements, ledgers, accounts, etc.
- Identifies and undertakes initial investigation of variances against budgets and standards.
- Collates and extracts data and produces routine reports, schedules, summaries, and letters for customers and suppliers.
- Responsible for processing of invoices and associated accruals and pre-payments as well as fixed assets, in line with company procedures and authorisation requirements.
- Responsible for the preparation of the MIS Pack containing various MIS and ALCO related information required by Group Financial Control/Head Office (HO).
- Responsible for audit confirmation of company audit requests (Customer Accounts)
- Compile and review Daily Balance Sheet and Profit & Loss for Head IBU
- Prepare reconciliation of all Nostro accounts including follow up of long outstanding items and reviews Nostro accounts for consistency of Balances and Transactions. Report exceptions to management.
- Administer local regulatory reporting software (as applicable) and update it regularly.
- Performs regular cash counts (petty cash)
- Responsible for processing of invoices and associated accruals and pre-payments as well as fixed assets, in line with company procedures and authorisation requirements.
- Maintain activities in accordance with Service Level Agreements (SLA’s) with internal departments/ units to achieve improvements in turn-around time.
- Provide timely and accurate information to the external and internal auditors and the Compliance function as and when required.
Education/Experience Requirements:
- Chartered accountant with minimum 3-4 years of post qualification experience preferable in the banking industry
- Excellent oral and written communication skills
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