Reconciliation Officer at Zedcrest Capital Limited

Job Overview

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

Additional Details

Job ID
26313
Job Views
102

Job Description



SUMMARY


The officer will be responsible for ensuring the accuracy, completeness, and reliability of transactions reconciled from bank statements to portfolios, and third-party clients on core applications.


RESPONSIBILITIES



  • Daily and monthly bank reconciliation

  • Intercompany Reconciliation

  • General ledger reconciliations

  • Prepare monthly bank reconciliation reports

  • Reconciling payments to ensure the accounting system reflects the correct transactions

  • Reconcile discrepancies in different accounts

  • The ability to identify the root cause of any discrepancies and take the right action to eliminate them to prevent further variances.

  • Continuously implement ways to improve reconciliation processes and controls.

  • Stakeholder interactions and regular communication with both internal and external stakeholders to resolve any daily or month-end queries

  • Supporting the month-end process

  • Adhere to corporate standards and procedures in all reconciliation activities


REQUIREMENTS



  • Bachelor's Degree in Finance, Accounting, Economics, Mathematics, Industrial Engineering, Statistics, or any related Degree.

  • 1+ years of relevant experience.

  • Intermediate to advanced computer software skills, including Excel Word, and PowerPoint, is required.

  • Excellent communication/ interpersonal skills and presentation skills

  • Ability to manage relationships across diverse groups of people

  • Ability to work with minimum supervision and function in a multicultural and multidisciplinary environment

  • Must be a professional individual with strong time management skills

  • Self-starter with a drive for continuous improvement and excellence

  • Ability to work under pressure and cope with stress in a coordinated and rational manner.

  • Ability to identify errors

  • Must have excellent quantitative and analytical skills, along with the ability to apply those skills across a variety of business processes

  • Appropriate handling of sensitive information

  • Ability to work to deadlines

  • High level of attention to details.


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