• Application Deadline:
• Position: Reconciliation Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Description:

This includes:

• Review all trade receivable accounts reconciliation


• Review reconciliation for collection banks on ERP against actual bank statement.


• Approve all journal entries associated with trade receivables


• Investigate and resolve outstanding reconciling issues resulting from individual channel reconciliation


• Ensure correctness of all accounting journals on ERP associated with trade receivables


• Review cash sales to bank reconciliation


• Coordinate and monitor timely response to charge back / claims from Banks and payment platform


• Ensure correctness of all accounting journals associated with Claims and Charge backs


• Coordinate and monitor timely response to customer service enquiry


• Ensure accuracy and coordinate financial information feedback to customers


• Follow up and resolution of issues bordering under settlement of successful transactions


• Coordinate and manage all reconciliation team members


• Develop control models and process manuals for sales and reconciliation purposes


• Identification of control loopholes in the internal processes


• Coordinate Integration and automation of channels to ERP process/timeline


• Carry out test reconciliation on Integration and automation of channels to SEP


• Carry out test reconciliation on Integration and automation of channels to ERP


• Review and Evaluation of efficiency of close pilot (prelaunch) test cases for payment platform


• Monthly Review and evaluation of efficiency of all payment platforms


• Prepare monthly sales analysis (based on Smile Enterprise Data) for management account reporting


• Reconcile total sales to collection in bank


• Ensure all revenue figures and entries are correctly represented on the financial statement


• Prepare month end reconciliation and aging for all receivables, sales control and revenue accruals accounts


• Reconcile all Interconnect cost and revenue GL


• Reconcile all Enterprise Cost and revenue GL


• Carry out monthly VAT checks as per sales payment method and reconcile to sales on SEP


• Carry out Integration checks between ERP and SEP (submitted to internal Audit)


• Prepare GL schedules and analysis for audit purposes


• Perform other duties which may be assigned from time to time by the finance manager or other competent official.