Bank Reconciliation Officer Job at May & Baker Nigeria Plc

We are recruiting to fill the position below:

Job Position: Bank Reconciliation Officer

Job Location: Nigeria
Employment Type: Full Time

Key Job Responsibilities

• Reconciliation of All bank statements and timely resolution of any outstanding transactions.
• Management of fixed deposit and other investments GLs
• Management of Import Finance Facility schedules and GLs
• Loan amortization and booking of Finance costs.

Essential Duties And Responsibilities

• Ensure all bank charges and interest received are posted into corresponding bank accounts
• Preparation of monthly bank reconciliation report for all bank accounts (Naira and other currency).
• Ensure zero unreconciled item, where there is any, to resolve them with responsible personnel.
• Ensure monthly reconciliation of Import facility finance (IFF) schedules and GL.
• Ensure all LC liability and payments from various banks are posted to their corresponding suppliers' accounts and GLs
• Posting of all inter-bank transfers, foreign currency purchases, foreign vendor payments, deposit Investments and reconciliation of various investments to the appropriate GL.
• Ensure monthly reconciliation of bank loans to the amortization schedule

Qualification

• B.Sc / HND in Accounting and any other related fields.
• Partly- ICAN qualification.

Competencies Required for the Role:

• Computer literacy.
• Good interpersonal skills.
• Good knowledge of Microsoft Excel
• Good analytical skills.

Job Benefits
Attractive and Negotiable.

Method of Application
Interested and qualified candidates should send their CV to: careers@may-baker.com using the Job Position as the subject of the email.