Job Title: Finance Officer – Bank Reconciliation
Reference: ACN/FD/FOBR/0313
Organisation: Aero Contractors Company of Nigeria Limited
Reports To: Internal Control Supervisor
Function: Finance
Sub Function: N/A
Location: Lagos, Nigeria
Purpose Statement: Responsible for analyzing and reporting company sales into the financial system and process customer refund requests on a timely basis.
Key Accountabilities: – Conduct periodic ( daily, weekly and monthly ) reconciliation of bank statements from Aero's bankers – Responsible for the reconciliation of GL account and bank statement. – Liaise with bankers/treasury to obtain bank statements from Aero's bank – Identify unexplained lodgements ,withdrawals and obtain necessary clarifications from appropriate staff /bank personnel – Prepare bank reconciliation statement and review data from General Ledger (GL) as it relates to other account captions /transactions and identify reconciling items; and – Investigate and reconcile all outstanding reconciling items appropriately and prepare reconciliation statements. – Follow-up with relevant parties to ensure prompt resolution of identified reconciliation issues.
Knowledge, Skills and Experience: This position requires BSc/HND in Accounting, Economics or any Finance related discipline. Part 11(Foundation) professional qualification( ACA, ACCA, ICAN etc). Minimum of two (2) years experience in core accounting function with strong focus in reconciliation. ICAN membership would be an added advantage. Effective communicator with excellent interpersonal skills. Sound understanding of foundation accounting and double entry. Exposure to financial accounting systems, spreadsheets and other Microsoft Office tools
The following skills are essential: – Analytical ability – Creative imagination and problem solving – Must be Computer Literate
Deadline: 29th March, 2013.
Apply to this job (http://www.jobnavy.com/job/14116/finance-officer-bank-reconciliation-job-at-aero-contractors-company-of-nigeria-limited/)