Best Search Recruitment - Our client, a reputable Shipping and Logistic company based in Lagos is recruiting to fill the position of:
Job Title: Reconciliation Supervisor
Location: Lagos
Job Descriptions
Principal Accountabilities:
(IPE Factors: Impact & Innovation)
- Set up users on ADPS plus
- Handle bank mandate for bank signatories
- Report daily bank balances
- Monitoring transactions on day to day basis
- Banking Relationship for day to day stuff
- Ensuring proper bank reconciliation on daily basis for the collection account
- Ensure proper bank reconciliation on bi-weekly basis for all other bank accounts.
- Ensure that uncredited lodgement are cleared within 3 working days and unapplied deposit.
- Tax investigation coordination with the Auditors/ Tax authorities
- Investigation, follow-ups and proper clearance of pending transaction with bank
- Controlling Returned cheques
- Ensuring reconciliation of all tellers and receipt issued by Cashiers.
- Doing other reconciliations as given by Accountant.
- Specific tasks assigned by the Finance Manager/CFO from time to time.
Internal:
- Staff at terminal in different departments.
External:
- Banks, auditors, external accountants, tax authorities & regulatory bodies.
- The position reports directly to the Reporting Manager
- The position scope is domestic
- Role - Individual Contributor
- Direct Reports - None
- Indirect Reports - None
Requirements
- Requires a University Degree in Business or Accounting. Professional qualification as a Chartered Accountant or Certified Public Accountant, or equivalent is preferable.
- Requires at least four (4) years of progressively more responsible general accounting and finance experience in a mid/large size organisation.
- Must have thorough understanding and working knowledge of accounting specific software (IFS). Requires proficiency in various software applications and programs, specifically EXCEL spreadsheets.
- Requires a high level of planning and organizational skills.
- Details Oriented
- Must be able to exercise discretion, good judgment and be detailed oriented.
- Must be able to handle company information with confidentiality and discretion.
- In this position, the incumbent will have an opportunity to acquire skills and knowledge in the following areas:
- Learning opportunity from professionals in a large accounting and finance set-up.
- Learning Excel controls and commands and other Accounting software
- Learning ways of reconciling in diverse accounts.
Application Closing Date
16th February, 2015.
How to Apply
Interested and qualified candidates should send their application and CV's to:
semm@bestsearchrecruitment.com