(REF CODE: SAO) Main Tasks:
Directly responsible for the daiiy reconciliation of E-banking transactions on the accounling software including the mobile and card transactions.
Supervlses all reconcnauons done wil~in the urut such as accounting soflware reconciliation, bank reconciliation statements e.t.c
Responsible for daily prepamticn and submission of all outstanding un-reconciled items induding the age analysis of the figures to CFO and CA including me challenges associated with the report (if any).
Review an unreconciled items and pass the necessary corrections.
Verify the accuracy of all bank charges and interest on the account statements.
Communicate and follow up on all unverified/unauthorized transactions from the correspondence banks.
Preparation of Joumals and posting of accounting transactions into the accounting software.
Preparation and posting of some accounting ledgers and schedules.
Preparation of management accounts.
Necessary Experience and Requirements:
Minimum educational qualification of B.Sc/HND in Accounting/Finance/Economics
Must be ACA, ACCA certified or any relevant professional qualification
Minimum of 3 years of professional-post certification (ICAN, ACCA etc. ) working experience inrelatec field
Excellent knowledge of Microsoft Excel and Microsoft Word
Relevant/similar Experience in a financia: institution
Good Knowledge of IFRS
Strong accuracy and anaytical skills
Strong reconciliaton skills
Excellent communication and orpanizanon skills
Applicant must possess integnty and honesty
go to method of application ยป
Interested and Qualified Candidates should please send their CVs as an attachment to: jobs@ab-mfbnigeria.com using the Reference Code as the subject of the email not later than Tuesday, August 11th, 2015.
Apply via :
jobs@ab-mfbnigeria.com
