Accounts Assistant- Bank Reconciliation (Fixed Term) at Flour Mills Of Nigeria Plc.

Job Overview

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

Additional Details

Job ID
66293
Job Views
93

Job Description



PURPOSE OF THE JOB



  • Daily reconciliation of all bank transactions from customers into FMN account.


THE JOB



  • Manage the daily reconciliation of all bank transactions from customers into FMN account.

  • Prepare customers payments & carryout setting of journals both payments and general payments.

  • Liaise with customers, bank officials and FMN subsidiaries on outstanding reconciliation items.

  • Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized.

  • Manage booking of banks sweeps and financial charges.

  • Carryout validation of monthly financial charges and ensure that overcharges are recovered.

  • Provide support to assistant accountant when necessary & assist FMN accounts payable manager.


THE PERSON MUST



  • Possess strong communication and interpersonal skills.

  • Have excellent attention to details.

  • Have good analytical & problem- solving skills.

  • Be able to work independently and collaboratively with a team.


QUALIFICATION



  • OND in Accounting, Finance and other related courses.

  • 5 O’ Level credits including English and Mathematics in not more than two sittings.


EXPERIENCE



  • Minimum of 2 years in a similar role

  • knowledge of general accounting principles and the workings of the banking systems.


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