Account Reconciliation Officer
Blowfish Group Limited - The Blowfish Hotel introduces the world to you. A showcase of forward-thinking and bold design. One of the decidedly-modern hotels in Lagos. Though deceptively minimal, the interior is anything but cheap as quality seeps from every detail. The Blowfish Hotel is recruiting to fill the positions of:
Job Position: Account Reconciliation Officer
Location: Lagos
Job Description
- Experience in reconciliation of Point of sales (POS) transaction is highly desirable.
- Responsible for the preparation of selected monthly general ledger reconciliations
- Report any losses or irregularities and/or variances identified during the preparation of the reconciliations.
- Recommend corrections for variances to ensure timely resolutions
- Responsible for the creation of journals to correct issues identified during the completion of the previous month’s reconciliations
- Proficiency in Double entry principle is key.
- Providing daily and weekly report on vendor reconciliation
- Provide ageing analysis of vendors on weekly basis
- Ability to work on Micros/Opera software
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