Finance Officer at Blue Ridge Microfinance Bank Limited

Job Duties / Responsibilities / Accountabilities

• Keep accurate records of daily transactions.
• Daily and monthly reconciliation of all correspondence bank accounts, preparation and maintenance of the Bank’s book of account, fixed asset and other accounting schedules etc.
• Posting of payments and transactions for each business day into the accounting system daily with the respective support documents attached to each entry.
• Update all general ledger proofs and ensure that balances therein can be substantially validated.
• Update the prepayment schedule and prepare amortization entries for posting into the accounting system.
• Provide support to the finance team
• Any other functions as assigned by Management/Supervisors.