Job Title: Officer – Bank Reconciliation and Charges Control
Location: Head Office, Nigeria
Employer: Promasidor Nigeria
Objectives:
• To verify the accuracy & legitimacy of all debit entries in PNG bank accounts.
• To recover funds inadvertently overcharged by PNG bankers.
Responsibilities:
1. Daily reconciliation of all active company bank accounts. Including Main, Transit and Domiciliary accounts.
2. Capturing correctly all charges in all bank accounts
3. Ensuring all bank adjustments and reconciliation issues are duly effected and resolved
4. Assist in ensuring prompt retrieval/recovery of all excess and inappropriate bank charges
5. Preparation of monthly sales proceed analysis by bank
6. Monitoring of customer's cheque facilities and returned cheques
7. Report all reconciliation issues to management within specified timelines
Reporting To: Coordinator – Bank Reconciliation and Charges Control
Requirements:
• Education: HND/BSc or its equivalent in Accounting
• Experience: 1 – 2 years work experience
Knowledge:
• Reconciliation
• Accounting Policies and Procedures
• Computer proficiency
• Financial regulations
• Knowledge of Bankers' Tariff
Skills & Personal Attributes:
• Ability to use Excel, Word and PowerPoint applications
• Good Communication skill
• Good Interpersonal and communication skills
• Team Player
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