ACCOUNTANT, TREASURY
Reporting to the Manager, Treasury the Treasury Accountant will be charged with performing accounting and systems entries to support the Bank's Treasury Management function. Duties and Responsibilities * Preparation of contracts for borrowings / lines of credit contracts in the system * Ensuring compliance with the terms of loan agreements * Performing accounting entries in the systems to record all lines of credit, money market transactions and foreign exchange trading activities * Preparation of monthly reconciliations on lines of credit between the Bank and Creditors * Preparation of monthly settlement schedules * Ensuring appropriate accounting entries for all cash trades on foreign currencies as per IAS and IFRS requirements * Preparation of monthly schedules of unrealized gain and loss on investments and impairment schedule * Monitoring positive pay results for money market transactions * Monitoring bank analysis fees and identify opportunities for savings potential * Performing assigned account reconciliations on a monthly basis * Back-up Payroll Accountant and Cash Supervisor * Performing special requests and projects as needed for management The Candidate should have * Excellent analytical skills and problem identification and solving skills; and * Excellent communications skills (both written and oral). * Demonstrable team working skills to ably provide professional support to user departments Qualifications & Experience * Bachelors in Accounting, Finance, Business Management or Business Administration * Professional Accounting qualification * Working knowledge of Flexcube and Oracle Financials * 3 - 4 years of accounting experience within the Treasury Management function * Proficient in the use of spreadsheets * Strong technical accounting skills * Solid knowledge of IFRS and IAS * Experience in the banking industry or financial services sector is highly desirable TERMS AND CONDITIONS The successful candidates for the above positions will be offered 3-year renewable contracts, competitive remuneration packages including; attractive salaries, housing, health, relocation benefits and housing, car and general purpose loans. APPLICATIONS Each application should include a covering letter, a detailed resume, copies of the relevant credentials, current and expected remuneration, addresses and telephone numbers and email addresses of three referees, and must be received by the Bank at one of the following addresses by March 27th, 2009. The Human Resources and Administration Manager [email protected] <mailto:[email protected]> or www.eadb.org/opportunities.php <http://www.eadb.org/opportunities.php> www.eadb.org <http://www.eadb.org/> Canvassing or lobbying by applicants or their proxies will lead to automatic disqualification. Only short-listed candidates will be contacted ________________________________ This e-mail, including attachments, is intended for the person(s) or company named and may contain confidential and/or legally privileged information. Unauthorized disclosure, copying or use of this information may be unlawful and is prohibited. If you are not the intended recipient, please delete this message and notify the sender. EADB has no responsibility for unauthorized access and/or alteration to this communication, nor for any consequence based on or arising from your use of information that may have been accessed or altered by any person. This email and any attachments are confidential and may also be privileged. If you are not the addressee, do not disclose, copy, circulate or in any other way use or rely on the information contained in this email or any attachments. If received in error, notify the sender immediately and delete this email and any attachments from your system. Emails cannot be guaranteed to be secure or error free as the message and any attachments could be intercepted, corrupted, lost, delayed, incomplete or amended. Standard Chartered PLC and its subsidiaries do not accept liability for damage caused by this email or any attachments and may monitor email traffic. Standard Chartered PLC is incorporated in England with limited liability under company number 966425 and has its registered office at 1 Aldermanbury Square, London, EC2V 7SB. Standard Chartered Bank ("SCB") is incorporated in England with limited liability by Royal Charter 1853, under reference ZC18. The Principal Office of SCB is situated in England at 1 Aldermanbury Square, London EC2V 7SB. In the United Kingdom, SCB is authorised and regulated by the Financial Services Authority under FSA register number 114276. If you are receiving this email from SCB outside the UK, please click http://www.standardchartered.com/global/email_disclaimer.html to refer to the information on other jurisdictions.
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