Job Description
Location: Ikoyi, Lagos
Primary Responsibilities
Bank Reconciliation:
- Real-time posting of transactions.
- Daily bank reconciliations.
- Posting of bank charges, interest charges, interest income, etc.
- Production and filing of monthly bank reconciliation reports.
- Reconcile discrepancies in different accounts
- Preparation of monthly bank reconciliation reports.
- Monitor the Company’s banking activities to detect & investigate irregularities on such transactions to prevent fraud.
- Adhere to corporate standards and procedures in all reconciliation activities
- Any other duties as may be assigned by the Account Coordinator/CFO.
Job Requirements
- Bachelor's Degree in Accounting, Finance or Economics.
- 1-3 years experience in Accounting or Finance-related functions.
- ICAN/ACCA certification will be an added advantage.
Personal Competencies:
- Capable of working independently and with minimum supervision.
- Demonstrates a logical approach to problem-solving.
- Well-developed organizational skills, with the ability to prioritize multiple assignments.
- Understands confidentiality in sensitive matters.
- Adaptable & Flexible.
- Committed to self-development and professional growth.
- Excellent communication (verbal and written) skills.
- Excellent interpersonal skills.
Key Job Specific Skills:
- Good knowledge of double-entry postings.
- Strong Excel/QuickBooks skills.
- Good knowledge of basic banking operations.
- Demonstrable knowledge of (bank) account reconciliation processes.