• Application Deadline:
• Position: Coordinator - Bank Reconciliation & Charges


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 - 7 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

JOB PURPOSE/OBJECTIVES

To ensure that the company’s bank accounts are accurately reconciled with minimal bank charges incurred.

KEY RESPONSIBILITIES/ACTIVITIES

• Oversee the bank charges verification and recovery process


• Review and validating of all bank reconciliations


• Monitoring of bank ledger accounts


• Resolve promptly all bank reconciliation issues


• Automate Bank reconciliation Process


• Effective monitoring and reconciliation of the company’s domiciliary bank accounts


• Preparation of monthly cash and bank flash


• Liaise with the banks and NIBSS to ensure efficient customer payment process.


• Analysis of cash and liquidity position using Power BI


• Take a leadership role in the departmental projects.


• Ensure adherence to procedures and policies


• Coordinate the activities of the unit towards attainment of the departmental/organizational goal

EDUCATION & EXPERIENCE

Possess a HND/B.Sc Accounting plus ACA/ACCA or it’s equivalent 5-7 years relevant work experience.

KNOWLEDGE & SKILLS

• Accounting principles and entries


• Credit Management


• Financial analysis


• Financial policies and procedures


• Reconciliation


• Computer proficiency in the use Microsoft office tools and NAV dynamics


• 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

PERSONAL ATTRIBUTES

• Good Communication skills


• Interpersonal skills


• Analytical


• Attention to detail


• People management.


• Strong negotiation skill


• Integrity


• Problem solving skill