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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