Boslil Bank Limited is currently seeking applications for suitably qualified persons to fill the following position.
ACCOUNTS OFFICER

GENERAL ACCOUNTABILITY

To play a key role in the bank's accounting process by preparing accurate financial reporting, that include
accounting reports for investment portfolios, whilst also assisting with bank reconciliations.

KEY DUTIES & RESPONSIBILITIES

Reconcile correspondent bank accounts as
assigned for Boslil and its subsidiary
Accurately process accounting entries in the
bank's accounting software
Reconcile investment accounts and investment
register and generate related accounting entries
Timely reconciliation of Clearwater to broker
statements
Recalculate all investment management fees for
all investment portfolios
Prepare reports for financial, annual audit year
end and regulatory reporting to capture all of
the bank’s investments

Administer bill payments and accounts payable
Perform annual physical verification of fixed assets
Verification of SWIFT messages
Assist with the internal and external audits
Assist with the preparation of monthly financial
statements and reporting
Assist with reporting and testing of the bank’s
software as necessary
Undertake filing duties as assigned
Calculation of Capital Adequacy Ratios (CAR)
Assist with liquidity management

QUALIFICATIONS/EXPERIENCE REQUIRED

Bachelor’s Degree in Accounting, Finance or
Banking
At least three A-Levels or CAPE passes in
Economics, Math, Accounting or Finance or
equivalent combination of education and
experience
Eighteen (18) months relevant experience
working in a similar environment
Ability to read, analyze and interpret general
business periodicals, professional journals,
technical procedures or government regulations
Intermediate computer skills/knowledge of
Microsoft Office Suite
Proficiency in accounting software

BEHAVIOURAL ATTRIBUTES/SKILLS

Strong time management skills
Detail oriented/meticulous
Ability to multi-task
Good oral and written communication skills
Ability to work well within a team
Results-oriented
Self-motivated
Adeptness at managing risk
Excellent organisational skills

Submit your CV and application letter to
boslilrecruiting@boslil.com. Deadline for submission: August 30, 2022