Junior AP/ Expense Analyst

As a Junior AP/ Expense Analyst , you will be responsible for timely and accurate processing invoices and completeness and accuracy of supporting documents, and accounting entries. The jobholder should ensure accurate accounting entries, application of applicable taxes and compliance to existing Bank policies and existing Service Level Agreement (SLA’s).

How you'll contribute

• Safeguard the Bank by ensuring timely and accurate processing of disbursement request /invoices
• Prepares accounting entries/tickets/TTAF/debit memos for AP transactions and Spreadsheets for posting to FBEQ, and Oracle ERP.
• Ensures that the Treasury Division are advised via email of the spot/record the FCDU transaction for FX Position
• Ensures that maintenance of accounting records is in accordance with the established Record Information and Management (RIMS)
• Performs process review and improvement through updating manuals of procedures, po...