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.