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STRATEGIC IMPACT

To ensure all accounts payable activities comply with bank policies and procedures to maintain cash flow and financial controls.

KEY PERFORMANCE AREAS

• Maintain payables records and generate accounts payable reports.
• Follow up with customers to resolve any discrepancies.
• Ensure payables transactions comply with bank policies and statutory regulations.
• Identify and implement improvements to payables processes.
• Ensure the accuracy of the loan book maintenance by verifying all payment transactions before updating the loans management system (payment runs).
• Amend loan conditions after disbursements as per the offer letter to ensure correct account balances.
• Ensure deduction from source instructions are submitted on their due dates.
• Reduce error rate in execution of work processes measured by Control Index.
• Uphold confidentiality, transparency and integrity in all activities.

QUALIFICATIONS & EXPERIENCE

• Diploma in Accounting, Finance or Business field
• Minimum 2 years’ experience in accounts payable function in a bank
• Sound knowledge of bank operations, policies and procedures
• High proficiency in accounting software and MS Office

 

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