Accounting Clerk KEY RESPONSIBILITIES:  Reconciling the general ledger account and sub ledger and ensuring reconciling items are cleared within three working days.  Processing EFT Adjustments on a timely basis.  Preparing and uploading of General Journals on a timely basis.  Maintaining the Courier Reconciliations.  Supporting the Operations Accounting Unit – with queries, adjustments and performing periodic review when required.  Assisting with all related activities which will ensure that management accounts are prepared on time – including generating reports, processing journals or any other validations required.  Assisting in the preparation of schedules and files for internal and external audits and supporting the responses to audit requests.  Assisting with the continuous improvement/updating of policies and procedures for the department.  Any other job-related duties assigned by your Supervisor/Accounting Manager from time to time. REQUIRED QUALIFICATION, EXPERIENCE, KNOWLEDGE, AND SKILLS  Bachelor's Degree in Accounting/Finance and/or at least pursuing ACCA Level II  Three (3) or more years’ work experience in a similar capacity, preferably including banking or financial services involving cash management.  Familiarity with using computer-based accounting systems, and Proficiency in MS Office applications  Adaptability to changing accounting and auditing environments, with strong analytical ability  Strong sense of confidentiality, discretion and customer relations.  High level of maturity and personal initiative.