Financial Reconciliations Specialist at a Reputable Financial Company

A reputable Financial company is recruiting suitably qualified candidates to fill the position below:

Job Title: Financial Reconciliations Specialist

Location: Lagos
Employment Type: Full-time

Job Objective(s)

• To ensure that all bank accounts are reconciled accurately and timely
• To ensure accurate & timely recording of all financial transactions in line with company policies, rules and guidelines as well as regulatory standards.
• To produce such reports as may be requested by management for the purpose of decision making.

Duties & Responsibilities

• Daily Monitoring of Entries in Bank Accounts for quick and early resolution
• Collection Accounts Reconciliation (NIS, FRSC collections etc.)
• Monthly reconciliation of all Domiciliary Bank Accounts; ensuring that all Domiciliary Bank account balances are reconciled to the GL each month
• Monthly Local Bank Account Reconciliation, ensuring that all local Bank account balances are reconciled to the GL each month
• Recognition of direct payments and receipts in the General Ledger.
• Raising of Journal Vouchers for resolved reconciling items from Bank Reconciliation
• Responsibility for bank correspondences: managing and opening bank accounts
• Liaising and working with external auditors/tax auditors during Audits
• Delegated tasks: Performing any other tasks as may be assigned from time to time.
• Ensure completeness, accuracy and timeliness of transactions, analysis, reconciliations and reporting.
• Work closely with various relevant processes/teams to perform daily reconciliation of open items.

Requirements
Education:

• First Degree in Accounting or related Sciences, ACA/ACCA
• Others: MBA, MSC, CISA, FCA, CITN would be an added advantage.

Experience:

• At least 5 years post NYSC experience.
• Must be driven and deliverable-focus.
• Preferably candidates who have reconciliations / settlements experience working in a mall.

Application Closing Date
Not Specified.