Reconciliation Supervisor at a Shipping and Logistic Company

Posted on Wed 11th Feb, 2015 - hotnigerianjobs.com --- (0 comments)

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

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