• Application Deadline: Tue, 13 Jun 2023 00:00:00 GMT
• Position: Key Account Reconciliation Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

JOB PURPOSE

Reconciliation involves comparing two or more data elements and if there  are differences, action is taken to bring data into agreement.

KEY RESPONSIBILITIES

• Daily reconciliation of transactions and balances interfacing between finance and core operations;
  
  
  
  • UBA co-acquiring
  
  
  • IFIS GMPP and retail pay
  
  
  • ISW retail pay account
  
  
  • Airtime reconciliation.
  
  
  
  


• General ledger reconciliations


•  Daily call over of transactions to ensure accuracy and completeness.


•  Performing daily financial transactions such as verifying, calculating and posting data


•  Supporting the month end process


•  Generating month end reports.

KEY SKILLS AND COMPETENCIES

• Experience reconciling accounting figures and financial records


• Ability to identify errors


• Appropriate handling of sensitive information


•  Ability to work to deadlines


• High level of attention to detail


• Written and verbal communication skills


• Strong client relationship management and customer service skills


• Team player with the ability to work with multiple parties


•  Intermediate to advanced computer software skills, including Excel and Accounting packages

EDUCATION AND EXPERIENCE

• Academic Qualification(s): Bachelors Degree in a relevant field


• Professional Qualification(s): Chartered / Qualified Accountant (e.g. ACA,  ACCA)


• Experience (Number of relevant years): 3 - 5 years relevant experience