Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
3 years ago

Additional Details

Job ID
20681
Job Views
96

Job Description



For this position the job roles are as follows but not limited to these only:



  • Downloading and analysis of bank statements for all Banks

  • Bank Reconciliation

  • Preparation of daily fund inflow and outflow statement

  • Preparation of monthly turnover for all banks for review

  • Bank correspondence documentation, board resolution, fund transfer letters and cheque book request letters preparation

  • Analysing payment of staff salaries in the bank statement

  • Compiling of unutilised funds in current accounts and transferring same to overdraft accounts

  • Updating of records in the tracker and safe keeping/ tracking of all cheque book usage


Location: Town Planning, Ilupeju


Salary: N80,000 - N90,000 gross pay


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