We are a leading international bank focused on helping people and companies prosper across Asia, Africa, and the Middle East.
To us, good performance is about much more than turning a profit. It’s about showing how you embody our valued behaviors – do the right thing, better together and never settle – as well as our brand promise, Here for good.
We’re committed to promoting equality in the workplace and creating an inclusive and flexible culture – one where everyone can realize their full potential and make a positive contribution to our organization. This, in turn, helps us to provide better support to our broad client base.
Job Description
Job Title: Analyst, Account Payable
The Role Responsibilities
Transaction Processing
- Ensure that the Cost Allocation methodologies are consistently applied, and costs are collated accurately for each cost center
- Review processed invoices for accuracy and completeness
- Handle the month-end accruals and amortizations
- Ensure all cost commitments advised are accrued for
Property Accounting
- Allocate property cost in compliance with the policy
- Ensure notional rent is correctly captured.
Accounts Payable
- Process vendor invoices through E-procurement
- Process Staff claims through T&E and Business Travel Allowance
- Ensure prompt payment of approved insurance premiums, invoices, statutory fees/taxes, etc
- Process all Foreign Exchange (including Recharges) payments
Accounts Maintenance
- Raise and Process Journals to clear outstanding entries on all PSGL Accounts
Operational Risk
- Act as Responsible person for the Reconciliation desk
Archiving
- Ensure Finance Operations documents are kept in a secure environment
- Ensure retrieval is made easy.
Our Ideal Candidate
- University degree in accounting with 4 years’ experience in a medium-sized organization. Professional qualification is an added advantage.
- Good communications and interpersonal skills
- Knowledge of PSGL and general high level of computer literacy and understanding of business computing environment