Intercompany/Bank Reconciliation Accountant at Unilever Nigeria Plc

Unilever Nigeria Plc - Our brands are trusted everywhere and, by listening to the people who buy them, we've grown into one of the world's most successful consumer goods companies.

Our portfolio ranges from nutritionally balanced foods to indulgent ice creams, affordable soaps, luxurious shampoos and everyday household care products. We produce world-leading brands including Lipton, Knorr, Dove, Axe, Hellmann’s and Omo, alongside trusted local names such as Blue Band, Pureit and Suave.

Unilever Nigeria Plc is recruiting to fill  the below position:

Job Position: Intercompany/Bank Reconciliation Accountant

Location: Nigeria-Lagos State-Lagos-Oregun - Head Office
Job Number: 13000A4J
Schedule: Full-time

Job Purpose

• To provide support to the Reporting Accountant on Genral Ledger (GL) Reporting/Payroll/Indirect, Accruals/Prepayment Reconciliations

Responsibilities
Coordinate monthly balance sheet review. Collate schedules and reconciliations for review, ensure that all balance sheet accounts are reconciled/analysed monthly and reconciling items or posting errors are corrected

• Create, modify and review cost centers in SAP
• Coordinate creation of Vendors Customers on the masterdata
• Employee clearance upon exit from the business
• Participate in the month end closure routine
• Generate and distribute results
• Post payroll journals
• Prepare monthly employee loan amortization schedule e.g. Car loan, Motor-Cycle loan, house rent loan, Advance gratuity
• Prepare monthly reconciliation of payroll postings in GL to payroll system
• Prepare monthly reconciliation of payroll postings in GL to previous month
• Preprare monthly schedule for payroll balance sheet accounts
• Monthly review submission of manual journals
• Monthly review PCV advance and retirement
• Periodic review of the General Ledger to ensure 100% compliance
• Reconcile and document Management, Financial and Local results and ensure reconciling items are resolved before month end
• Reconciliation of all the company bank accounts.
• Rasing journals for all the bank charges,interest on overdraft and interest received.
• Raising journal for all Treasury operations

-Fund transfer
-payment to foreign vendors
-cash office Cash Request

• Reconciliation of company car scheme
• Amortization of Advance Payment Rent & Rate, Plc, Medical fee
• Raising and Postings of Indirect Accruals and Provision Journals
• Posting of Expatriate Salary
• Clearing of monthly Regional Incurred Cost
• Monthly Reconciliation of Accruals, Provisions and Prepayment Account
• Attending to Various Ledger Queries

Qualifications

• Working knowledge of MS Excel required.
• Good interpersonal skills.
• A graduate of Accounting or other related field.
• Minimum of 2-3 years experience in an accounting job is required.
• Ability to work in a team.

Application Closing Date
20th May, 2013

Method of Application
Interested and qualified candidates should:
Click here to apply online