Reconciliation Officer at Crossover Microfinance Bank Limited

Crossover Microfinance Bank is an establishment for empowering business owners to promote their businesses and increase their productivity by providing easy access to loans.

We are recruiting to fill the position below:

Job Title: Reconciliation Officer

Location: Ikeja, Lagos
Employment Type: Full-time

Job Description

• Generate correspondent bank statements and casebook / general ledger and reconcile them.
• Prepare journals and ensure accounts are reconciled to show all accrued outstanding are updated and balances match with the general ledger and trial balance.
• Work with BOPs and Head office finance department for timely transactions, booking and clearance of related bank reconciliation items.
• Investigate all entry in the reconciliation statement and general ledger suspense accounts to ensure all items are posted promptly and timely clearance of accounts respectively
• Prepare daily, weekly and monthly summary of reconciliation report to ensure it tallies with the bank’s trial balance
• Analyse, reconcile and proof read the general ledgers. Monitor inter-institution receivables and payables for the bank.
• Follow up of all outstanding items on bank reconciliation statements with concern and/or various organization units
• Ensure accurate and timely reconciliation of bank transactions for all the bank’s accounts
• Verify the reliability and accuracy of bank balances in the general ledger and trial balance.
• Perform other duties as required by line manager

Requirements

• Interested candidates should possess an HND in relevant fields with 2 - 4 years work experience.

Application Closing Date
2nd January, 2023.