Reconciliation Officer at Aspom Travel Agency

Job Description

• Suitable candidates will efficiently measure and manage the transactions received to the company by their customers.

Responsibilities

• The Officer must perform a wide range of job duties and responsibilities. These may include, but are not limited to:
• Reconciling payments to ensure the accounting system reflects the correct transactions
• General ledger reconciliations
• Account reconciliations such as bank, inventory control, clearing, billings etc.
• Issue receipts to customers on receipt of payments
• Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
• Supporting the month end process
• Generating month end reports

Requirements

• B.Sc. in Accounting, Economics, Banking and Finance or relevant field
• Proven work experience reconciling accounting figures and financial records
• Hands-on experience with relevant software
• Intermediate to advanced computer software skills, including Excel and Accounting packages
• Excellent analytical skills, with the ability to create and process Financial spreadsheets
• Good negotiation skills.

Skills and Attributes:

• Ability to identify errors
• Appropriate handling of sensitive information
• Ability to work to deadlines
• High level of attention to detail
• Excellent written and verbal communication skills
• Strong client relationship management and customer service skills
• Team player with the ability to work with multiple parties

Renumeration and Benefits

• Attractive Basic Salary
• Health Insurance.

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Job Description

• Suitable candidates will efficiently measure and manage the transactions received to the company by their customers.

Responsibilities

• The Officer must perform a wide range of job duties and responsibilities. These may include, but are not limited to:
• Reconciling payments to ensure the accounting system reflects the correct transactions
• General ledger reconciliations
• Account reconciliations such as bank, inventory control, clearing, billings etc.
• Issue receipts to customers on receipt of payments
• Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
• Supporting the month end process
• Generating month end reports

Requirements

• B.Sc. in Accounting, Economics, Banking and Finance or relevant field
• Proven work experience reconciling accounting figures and financial records
• Hands-on experience with relevant software
• Intermediate to advanced computer software skills, including Excel and Accounting packages
• Excellent analytical skills, with the ability to create and process Financial spreadsheets
• Good negotiation skills.

Skills and Attributes:

• Ability to identify errors
• Appropriate handling of sensitive information
• Ability to work to deadlines
• High level of attention to detail
• Excellent written and verbal communication skills
• Strong client relationship management and customer service skills
• Team player with the ability to work with multiple parties

Renumeration and Benefits

• Attractive Basic Salary
• Health Insurance.