• Application Deadline: Thu, 29 Sep 2022 00:00:00 GMT
• Position: Senior Account Officer - Foreign Reconciliation


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 4 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Description

• Daily reconciliations of all JMG foreign banks


• process/send to bank same day foreign vendor payment request received


• Approved request after 11am should be processed/send to bank.


• Follow up on getting telexes to close all matured forward within 48hours and posting of all foreign payments immediately telex is received.


• Daily Bank Details Schedule.


• Wholesales & Retail Bids


• Bi- Monthly Schedule Report of Prepaid Forward Contract


• Bi- Monthly Schedule Report of Banks Approved Refunds.


• Monthly Schedule of Collateral for Bidding Using Confirmation Lines in line with each bank/ facility offer letter


• Bi- Monthly Schedule Report & monitoring of Provision - Bank Charge Account, APG reconciliation Schedule


• Monthly posting of provision for form m/IDF interest charges.

Qualifications

• Candidates should possess a Bachelor's Degree with a minimum of 4 years experience.

Skills:

• Experience in ERP system


• Strong attention to detail and accuracy


• Highly organized


• Strong customer service skills with the ability to develop long terms relationships


• Strong judgment and problem-solving skills


• Deadline oriented


• Strong teamwork abilities


• Demonstrate strong ability to handle confidential information in a sensitive and tactful manner


• Strong problem solving skills


• High attention to detail


• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations


• Consistent, accurate, and thorough with an eye for details


• Ability to multi-task, work under pressure and meet deadlines required


• Strong communication and interpersonal skills.