Reconciliation Supervisor at Adexen Recruitment Agency

Posted on Mon 16th Feb, 2015 - www.hotnigerianjobs.com --- (0 comments)

Adexen Recruitment Agency is mandated by one of the international container terminal operating company to recruit a reconciliation supervisor for its operations in Nigeria. Our client is a leading multinational company operating in port and terminals, is recruiting to fill the position of:

Job Title: Reconciliation Supervisor

Job reference n°: 850
Location: Nigeria
Industry: Logistics & Supply Chain
Function: Financial

Job Description
  • Handle bank mandate for bank signatories.
  • Report daily bank balances.
  • Monitor transactions on day to day basis.
  • Ensure 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 lodgements are cleared within 3 working days and unapplied deposit.
  • Tax investigation coordination with Auditors and tax authorities.
  • Investigation, follow-ups and proper clearance of pending transaction with bank.
  • Controlling returned cheques.
  • Ensure reconciliation of all tellers and receipt issued by cashiers.
  • Doing other reconciliation as assigned by Accountant.
  • Complete monthly bank reconciliation into accounting system.
  • Specific tasks assigned by the Finance Manager/CFO from time to time.
Requirements
  • A relevant university degree in Business or Accounting.
  • Requires at least 5 years of being responsible for general accounting and finance in a mid/large organization.
  • Must have thorough understanding and working knowledge of accounting software.
  • High proficiency in use of Excel.
  • Requires high level of planning and organizational skills.
  • Requires ability to communicate in English, both verbally and written
  • Ability to work under pressure.
  • Management Skills.
  • Must be able to exercise discretion, good judgement and be detail oriented.
  • Must be able to handle company information with confidentiality and discretion.
Remuneration
Attractive package

Application Closing Date
Not Stated.

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