Account Officer at Artee Group

• Bank statements review for debits/credits to ensure authenticity of transactions
• Bank reconciliation (uploading of bank statement in Orion and passing of all unreconciled transactions in the bank into Orion)
• Identification of double debit in the bank statement and reporting same to the bank for reversal in the bank statement
• Analyze card inflow/declined
• Reconcile Sigma Report against UPSL Transaction Report
• Reconcile   Sigma Report against UPSL Settlement Report
• Reconcile UPSL Transaction Report against UPSL Settlement Report
• Preparation of BRS Report for Review
• Bank reconciliation (All Seasonal branch Accounts)
• Cheque in-hand recording and reporting for Artee and mall management accounts
• Cheque in –transit recording and reporting for Artee and mall management accounts
• Analyzing daily collection vs bank credit and update in google sheet
• Cheque book tracker update in google sheet
• Analyzing of the overdraft charges for discrepancies and sending same to the bank for reversals into our account
• Analyzing the payment of staff salaries in the bank statement

SKILL SET

• A bachelor degree in accounting, finance, or auditing and Several years of experience
• Strong supervisory, Communication skill, detail oriented and Strong observation skill
• Customer Service Focus to ensure positive shopping experiences
• Should be able to maintain good inter-personal relationship with co-employees and others
• Strong attentive to details, a creative thinker and a good team player 
• Good understanding of industry standards, document transmittal requirements. 
• Ability to successfully manage multiple priorities and handle challenging work demands and tight schedules
• Able to handle many diverse tasks simultaneously and be able to work effectively
• Demonstrate ability to handle confidential and sensitive information
• Able to make timely decisions in a high pressure environment
• Good understanding of industry standards and requirements.
• Ability to liaise well with professionals/regulatory officials and High level of integrity is a must have.