Accounting Associate

Purpose

Responsible for preforming and accounting entries regarding the Bank’s income and expenditures.
 

Task and Accountabilities

Executes the accounting treatment of the Bank’s central services revenues and expenditures both internally and externally.
Ensures the maintenance of precise and comprehensive records, encompassing ledgers, invoices, and receipts.
Performs due diligence of legal cases, following the court decisions to apply the accounting treatment and executes payments to the interested parties.
Performs the accounting entries for the income and expenses related to the Bank's owned and leased properties.
Performs the recoverability assessment of assets and receivables.
Investigates and resolves discrepancies or errors in transactions and account records promptly and professionally.