• Application Deadline: Thu, 9 Nov 2023 00:00:00 GMT
• Position: Cash Report and Reconciliation Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Lagos


• City Lekki


• Job Field Finance / Accounting / Audit 
  

Job Description

• Monitor all banking activities to detect irregularities.


• Timely rendition of daily/ weekly/ Monthly reports.


• Daily reconciliation of bank balances in various banks


• Analyzing data regarding bank accounts


• Provide documentation for the purpose of supporting all financial transactions.


• Reconcile bank reports to bank statements.


• Reconcile and process transactions that are complex in nature.


• Preparing monthly bank reconciliation reports regarding all cash deposits to the bank(s)


• Assist auditor with documentation required for the auditors to do their job satisfactorily.


• Continuously follow up on all transactions continuously and provide updates to the management.


• Reconcile discrepancies in different accounts.


• Identify the root cause of any discrepancies and eliminate them to prevent further variances.


• Continuously implement ways to improve reconciliation processes and controls.


• Adhere to corporate standards and procedures in all reconciliation activities.

Requirements

• Candidates should possess a Bachelor's Degree qualification.