Analyst, Account Payable at Standard Chartered Bank

Standard Chartered Bank is a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.

To us, good performance is about much more than turning a profit.  It’s about showing how you embody our valued behaviours – do the right thing, better together and never settle – as well as our brand promise, Here for good.

Standard Chartered Bank is committed to promoting equality in the workplace and creating an inclusive and flexible culture – one where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.

The Role Responsibilities

• Transaction Processing
  • Ensure that the Cost Allocation methodologies are consistently applied, and costs are collated accurately for each cost centre
  • Review processed invoices for accuracy and completeness
  • Handle the month end accruals and amortisations
  • Ensure all cost commitments advised are accrued for
• Property Accounting
  • Allocate property cost in compliance with the policy
  • Ensure notional rent is correctly captured.
• Accounts Payable
  • Process vendor invoices through E-procurement
  • Process Staff Imprest.
  • Ensure prompt payment of approved insurance premiums, invoices, statutory fees/taxes, etc
  • Process all Foreign Exchange (including Recharges) payments
• Payroll Processing
  • Process staff salary and payroll deductions
• Accounts Maintenance
  • Raise and Process Journals to clear outstanding entries on all PSGL Accounts
• Operational Risk
  • Act as Responsible person for the Reconciliation desk
• Archiving
  • Ensure Finance Operations documents are kept in a secured environment
  • Ensure retrieval is made easy.
• Perform other duties as may be assigned by FC or the CFO

• University degree in accounting with 4 years’ experience in a medium sized organisation.  Professional qualification is an added advantage.
• Knowledge of PSGL and general high level of computer literacy and understanding of business computing environment.
• Good communications and interpersonal skills.