Job Title: Coordinator – Bank Reconciliation and Charges Control
Location: Head Office, Nigeria
Employer: Promasidor Nigeria
Objectives:
1. To ensure that all bank accounts are reconciled monthly
2. Monitor and control reconciling item
3. Minimise total bank charges including interest on O/D
4. Interface with banks to recover all excess bank charges
Responsibilities:
• Monthly confirmation of all bank charges
• Review and validating of all bank reconciliations
• Recovery of all excess bank charges
• Monitoring of bank ledger accounts
• Resolve promptly all bank reconciliation issues
• Effective monitoring and reconciliation of the company's domiciliary bank accounts
• Effective supervision of cheque facility process including issues of returned cheques
• Preparation of reports on Bank Reconciliation
• Reconciliation of cash in company and partner company accounts
• Coordinates the activities of the unit towards attainment of the departmental/organisation goal
Reporting To: Manager – Treasury
Requirements:
• Education: Possess a HND/B.Sc Accounting plus ACA/ACCA or it's equivalent
• Experience: 5-7 years relevant work experience
Knowledge:
• Accounting principles and entries
• Credit Management
• Financial analysis
• Financial policies and procedures
• Reconciliation
• Computer proficiency in the use Microsoft office tools
• Sound knowledge & application of Banker's tariff in Nigeria
• Firm understanding of double entry book keeping
• Timely preparation and rendition of required reports
• Knowledge of requisite accounting standards
• Ability to impact knowledge on subordinates
• Proficiency in use of Excel, Word and PowerPoint applications
• Strong interpersonal and communication skills
Skills & Personal Attributes:
• Good Communication skills
• Interpersonal skills
• Analytical
• Attention to detail
• People management.
• Strong negotiation skill
Work Location: Head Office
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