Junior Executive - Finance : Treasury Back Office
Accounting / Auditing / Finance
About the Employer
Job Description
Junior Executive
Finance: Treasury Back Office
DO YOU EMBRACE
PERSEVERANCE, DISPLAY RESILIENCE, AND BELIEVE THAT COLLECTIVELY
You should ideally;
we can foster growth and progress together?
LODJOBS IK
possess a full professional qualification acceptable to the Bank
- ▼DFCC BANK
- Keep Growing
- Possess overall 6 years of experience, at least 4 years experience in banking TBO/ TFO/TMO/Accounting
- Possess Mathematical, Accounting & Comprehension skills
Possess time management and adherence to deadlines
Your responsibilities will be to,
Completion of month-end accounting by updating Repo database and clearing unidentified balance in settlement accounts such as CBSL/Treasury Control/ Nostros
Perform specified reconciliation to ensure that the Treasury Balance is accurately shown in the Trial Balance & find out specific reasons for variances
Preparation of NOP return to CBSL
Reporting final position to CBSL via CIMM system
Submission of other internal reporting requirements applicable for Treasury
Submission of other external reporting requirements applicable for Treasury
Preparation of month-end IFRS schedules
Submission of annual report notes
As a bank, we are an equal opportunity employer, committed to promoting an inclusive and diverse environment. Recruitment to the Bank is based solely on merit and competency for the job role irrespective of other characteristics that make our employees unique.
Any form of canvassing is discouraged. Correspondence will only be with the short-listed candidates. Please apply via email by sending an updated CV or a DFCC Bank application form, which could be downloaded from our website, to [email protected] with the post applied for in the subject by 26 March 2024.
Chief Human Resource Officer (Human Resources)
DFCC Bank PLC, 73/5, Galle Road, Colombo 03
