Job Title: Reconciliation Supervisor
Employer: APM Terminals
Parent Company: A.P. Moller – Maersk Group
Location: Lagos, Nigeria
Functional Area: Finance/Economics Ref.:
Ref.: AT-026201
At APM Terminals, the results you deliver matter. We will give you lots of responsibility right from the start and plenty of opportunities to achieve your full potential. For all of our employees, we offer fair, competitive compensation and rewards which include continuous development opportunities. Since our talented employees are the foundation of our company culture and our success, we reward performance in a way that promotes continued achievement.
We Offer
Value and team-based leadership.
• An open and engaging working environment.
• A wide range of international career opportunities.
• Opportunities for personal and professional growth in a dynamic environment.
• Competitive compensation packages
Key Responsibilities:
• Set up users on ADPS plus
• Handle bank mandate for bank signatories
• Report daily bank balances
• Monitoring transactions on day to day basis
• Banking Relationship for day to day stuff
• Ensuring proper bank reconciliation on daily basis for the collection account
• Ensure proper bank reconciliation on bi weekly basis for all other bank accounts.
• Ensure that uncredited lodgement are cleared within 3 working days and unapplied deposit.
• Tax investigation coordination with the Auditors/ Tax authorities
• Investigation, follow-ups and proper clearance of pending transaction with bank
• Controlling Returned cheques
• Ensuring reconciliation of all tellers and receipt issued by Cashiers.
• Doing other reconciliations as given by Accountant
• Specific tasks assigned by the Finance Manager/CFO from time to time
Who we are looking for?
• Requires a university degree in business or accounting. Qualification as a Chartered Accountant or Certified Public Accountant, or equivalent is preferable.
• Requires at least four years of progressively more responsible general accounting and finance experience in a mid/large size organisation.
• Must have thorough understanding and working knowledge of accounting specific software (IFS). Requires proficiency in various software applications and programs, specifically EXCEL spreadsheets.
• Requires a high level of planning and organizational skills.
• Details Oriented
• Must be able to exercise discretion, good judgment and be detailed oriented.
• Must be able to handle company information with confidentiality and discretion.
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