Reconciliation Intern at FCSL Asset Management Company

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
8 hours ago

Additional Details

Job ID
130609
Job Views
24

Job Description






Responsibilities




  • Perform daily, weekly, and monthly reconciliation of bank accounts, payment gateways, and internal ledger accounts.

  • Investigate and resolve discrepancies in financial records, ensuring timely corrections.

  • Reconcile customer and vendor statements against internal records and follow up on unmatched items.

  • Prepare and maintain detailed reconciliation reports and supporting documentation.

  • Collaborate with other departments (e.g., Accounts Payable, Receivables, Treasury) to resolve open issues.

  • Ensure all reconciliations are completed in accordance with company policies and audit requirements.

  • Escalate unresolved discrepancies and unusual trends to the Finance Manager.

  • Assist with month-end and year-end closing activities.

  • Ensure compliance with internal controls, policies, and accounting standards.



Qualifications




  • OND in Accountancy only

  • Minimum of 0-1 year of experience in reconciliation, accounting, or finance.



Competency Requirements




  • Strong knowledge of accounting principles and reconciliation procedures.

  • Proficient in the use of MS Excel.

  • Excellent analytical, problem-solving, and attention-to-detail skills.

  • Good communication and interpersonal skills.

  • High level of integrity and ability to maintain confidentiality.



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