Finance Officer - Bank Reconciliation Job at Aero Contractors Company of Nigeria Limited

[Jobrib]

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.

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