Reconciliation Executive at Kadick Integrated Limited

Job Overview

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

Additional Details

Job ID
75091
Job Views
71

Job Description



Note: Only female (For gender balance)


Duties and Responsibilities



  • Daily generation of bank statements from time to time.

  • Pull, collate, review and analyze bank statement, payment and sales report, expenses and all other reports (including financial reports) for gaps, errors and potential risk.

  • Flag suspicious transactions where payment occurs and there is no commensurate value received for payment or no approval evidenced.

  • Escalate all incidents of non-compliance with posting timelines.

  • Responsible for performing reconciliations (all payment for goods/services, approved expenditures) not limited to bank statements, payments reconciliation, expense report etc.

  • Ensure that all escalations to the office of the Audit Risk and Compliance Manager are conclusively resolved.

  • Formulates timely reports and documentations to track progress of Telecom products across all locations.

  • Optimally track postings and ensure receivables are collected as at when due.

  • Carry out other responsibilities as may be assigned by the Senior Manager - Assurance Services.


Location



  • Candidate must stay within the Ajah-Sangotedo axis.


Salary


Gross salary of N100,000.


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