Bank Reconciliation Officer Job at Recharge It Now Limited - Nigeria

Started by Jobrib, Jan 14, 2013, 06:30 PM

Jobrib

Job Title: Bank Reconciliation Officer

Location: Lagos, Nigeria

Organisation: Recharge It Now Limited (RIN) – Nigeria

Key Accountabilities:

•   Daily ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis

•   Actively involved with performing daily reconciliations, monitoring and resolving exceptions

•   Ensure all positions are accurate and reconciled with external parties as well as across multiple internal systems and others as needed; assist with implementing and monitoring formal processes that ensure reconciliation processes meet standards established by internal and external auditors and such accounting standards

•   Reconcile all cash accounts, cheque deposits and bank transfers etc. daily (GL to bank statements) and submit reconciliations

•   Perform summary cash, cheques deposits and bank transfers reporting on a daily basis

Skills/Competencies:

•   Good at analyzing and resolving complex financial problems; competent in the use of computers to enhance work performance

•   Self-motivated, diligent, and enthusiastic with a strong business orientation

•   Strong knowledge of capturing and reporting data

•   Ability to pay attention to detail

•   Verbal and written communication skills

Qualification & Experience:

•   B.Sc or HND in Social Science Discipline

•   3 years of experience in reconciliation in the Banking industry

•   Extensive experience and sound working knowledge in cash flow and transactions

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