Key Responsibilities:

• Posting ERP vouchers relating to bank debit/credit advices, service charges, commissions and deposit profit income.
• Computing and recording period-end markup accruals, markup payment vouchers and principal loan repayment entries.
• Tracing unidentified customer receipts and RTGS transfers against deposit slips to clear outstanding collection backlogs.
• Reconciling General Ledger cash books with bank statements and resolving discrepancies.
• Performing end-to-end bank reconciliations in ERP, clearing outstanding reconciling items and finalizing monthly Bank Reconciliation Statements (BRS).

Qualification:

• A Bachelor’s or Master’s degree in Finance, Accounting or a related discipline.

Experience & Skills:

• 4 to 5 years of relevant experience.
• Practical experience in ERP-based accounting and financial transaction processing.
• Strong hands-on experience in bank reconciliations, preferably involving multiple bank accounts.
• Sound knowledge of banking transactions, loan accounting, markup calculations and accruals.
• Ability to investigate and resolve unidentified receipts, outstanding reconciling items and accounting discrepancies.
• Good command of MS Excel and attention to detail.

Last date to apply: November 22, 2026