Coordinator - Bank Reconciliation and Charges Control at Promasidor Nigeria Limited

Promasidor Nigeria Limited, a major player in the Nigeria Food & Beverage Industry, and a member of the 30 years old Promasidor group, present in 30 countries pan-Africa. We are seeking the services of talented, resourceful and experienced persons to fill the under-listed position

Job Title: Coordinator - Bank Reconciliation and Charges Control

Work Location: Head Office
Reporting To: Manager - Treasury

Objectives

• To ensure that all bank accounts are reconciled monthly
• Monitor and control reconciling item
• Minimise total bank charges including interest on O/D
• Interface with banks to recover all excess bank charges

Responsibilities

• Monthly confirmation of all bank charges
• Review and validating of all bank reconciliations
• Recovery of all excess bank charges
• Monitoring of bank ledger accounts
• Resolve promptly all bank reconciliation issues
• Effective monitoring and reconciliation of the company’s domiciliary bank accounts
• Effective supervision of cheque facility process including issues of returned cheques
• Preparation of reports on Bank Reconciliation
• Reconciliation of cash in company and partner company accounts
• Coordinates the activities of the unit towards attainment of the departmental/organisation goal

Requirements
Education

• Possess a HND/B.Sc Accounting plus ACA/ACCA or it's equivalent

Experience

• 5-7 years relevant work experience

Knowledge

• Accounting principles and entries
• Credit Management
• Financial analysis
• Financial policies and procedures
• Reconciliation
• Computer proficiency in the use Microsoft office tools
• Sound knowledge & application of Banker's tariff in Nigeria
• Firm understanding of double entry book keeping
• Timely preparation and rendition of required reports
• Knowledge of requisite accounting standards
• Ability to impact knowledge on subordinates
• Proficiency in use of Excel, Word and PowerPoint applications
• Strong interpersonal and communication skills

Skills & Personal Attributes

• Good Communication skills
• Interpersonal skills
• Analytical
• Attention to detail
• People management.
• Strong negotiation skill

Application Closing Date
11th April, 2014

Method of Application
Interested Candidates should
Click here to apply online

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