SENIOR ACCOUNTING OFFICER – GraceKennedy Money Services

Description

Assists the Accountant in providing timely and accurate Western Union Reconciliation data/information on the performance of GKRS (Guyana) Limited and any other assigned territories, by ensuring:

Requirements

• B.Sc. Degree in Accounting/Finance or completed ACCA Level 11
• Three (3) or more years working experience in a similar capacity, preferably including banking or financial services involving cash management.
• Familiarity with using computer-based accounting systems.
• Sound technical skills and analytical ability
• Strong sense of confidentiality and objectivity.
• Excellent interpersonal and communication skills.
• High level of maturity and personal initiative.
• Adaptability to changing accounting and audit environments and requirements.

Responsibilities

• Summarizes on a daily basis “Daily Agent Summary” to establish the amounts to be transferred to the “Customer Bank Accounts”.
• Uploading and posting (Activity and settlement) to Oracle, Voyager to GL Journal on a daily basis, reconciling General Ledgers and preparing manual clearing journals.
• Report daily on the Foreign Exchange Rate.
• Prepare & submit daily money transfer sales (MTA) to assigned banks.
• Prepare & submit weekly inflows & outflows of US$ reports.