You should ideally;
- possess a full professional qualification acceptable to the Bank
- 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
You will be responsible for;
- 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 make sure that the Treasury Balance are 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 environment 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.
Click here to download the DFCC Bank application form and apply now via the below portal by 26 March 2024.
Chief Human Resource Officer (Human Resources)
DFCC Bank PLC, 73/5 Galle Road, Colombo 03
website – www.dfcc.lk