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Officer, Accounts Payable
Stanbic Bank
Dar es Salaam
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Job Description
Job Purpose
To undertake all functions associated with recording, reconciliation, and payment of both internal and external customers.
Key Responsibilities/Accountabilities
Performance management
- Full involvement in month end processes, amortization, and accruals
- Posting of journals in the system
- Investigation and recovery of any duplicate payments
- Reconciliation disbursement accounts, ACB payment/collection, SAP foreign payment in daily basis
- Monitoring staff claims( passing entries in the system recons) and HQ petty reconditions
- Sound internal controls are in place within the accounts payable process
- Monthly balance sheet reconciliation
- Monitoring branches Petty cash Expenses ajira
- Support payment team
Preferred Qualification and Experience
- B.Com/ Advanced Diploma in accounting.
- ACCA/CPA or CIMA is an added advantage.
Knowledge/Technical Skills/Expertise
- Minimum of 1 to 2 years’ experience in a finance department. Preference will be given for those who have worked in a financial institution.
- Computer literacy and knowledge of personal computers and software packages MS Word, MS Excel, MS PowerPoint, MS Access. Working knowledge of SAP, Bankmaster and Branchpower is an added advantage.
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