Bank Reconciliation Officer at May & Baker

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
• 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.
• 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 monthly reconciliation of bank loans to the amortization schedule

COMPETENCIES REQUIRED FOR THE ROLE:

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

QUALIFICATION:

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