Settlement and Reconciliation Officer at Avetium Consult Limited

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
9 days ago

Additional Details

Job ID
157348
Job Views
27

Job Description






Responsibilities




  • Transaction Matching: Verify that incoming and outgoing transaction records from back-office systems match subsidiary ledgers.

  • Dispute Resolution: Investigate discrepancies ("breaks") and resolve electronic transfer and payment issues with banks and partners.

  • Account Balancing: Forecast and balance daily movements on bank accounts using advanced spreadsheets.

  • Reporting: Assist with month-end and year-end closes while preparing management reports.



Requirements




  • Bachelor's degree in Finance, Accounting, or a related field.

  • Minimum of 2 years of experience as a settlement and reconciliation officer

  • Advanced proficiency in Microsoft Excel, ERPs, and accounting software.

  • High mathematical aptitude, attention to detail, and analytical problem-solving capabilities.



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