Senior Account Officer (Bank Reconciliation) at JMG

Job Description

  • Successful candidate will manage and ensure that all showroom bank accounts, bank charges, and payments are reconciled daily.
  • Coordinate with Account Officers at each showroom location for conflict resolution.
  • Handles Daily bank reconciliation for all showroom and online accounts.
  • Confirms payment from any of the showroom account.
  • Post all bank charges relating to all showroom account.
  • Post customer receipt for all payment as per shoplifty daily statement
  • Follow up with respective banks and concern parties for reconciliation issues.
  • Follow up with showroom account officer for all expenses relating to the show room on monthly basis for closure.
  • Generate daily online bank statement for daily and end of month reconciliation.
  • Manages online POS statement.
  • Handles the official e-mail for banks@showroom.
  • Handles end of month software bank reconciliation for all Showroom account
  • Send daily report on pending tracker of all pending transaction in reconciliation as at close of business each day.

Requirements

  • Min 3-5 years’ experience in bank reconciliation. Graduate, Accounting or Finance.
How to Apply

Interested and qualified persons should please forward their CVs to career@jmglimited.com using the job title as email subject

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