Settlement of all accounts receivable/payables as per agreed terms of settlement.
Negotiating Broker’s payment plans, by evaluating and approving or denying them based on regulatory guidelines.
Ensure timely and accurate invoicing for brokers and implement charges for overdue invoices, adhering to established policies Broker’s reconciliation and monthly delivery of statement to brokers.
Maintain meticulous records of account statements, ensuring compliance with audit standards and statutory requirements.
Generate and provide receipts to brokers, confirming the completion of financial transactions.
Prepare comprehensive monthly cash, receivable/payable, and other account reconciliations, along with the relevant journal entries.
Offer professional and timely services to both internal and external stakeholders, fostering positive relationships and contributing to overall organizational success.
Job Requirements
Minimum of B.Sc./HND in Accounting or any related fields.
Minimum of 1 - 2 years of experience in a similar role.
Possess knowledge of general accounting principles and workings of the banking systems
Analytical skills and the ability to understand and interpret data and processes.