Account Officer (Reconciliation: Bank, Intercompany & Customer/Vendors accounts) at Sifax Group

Responsibilities:

• Reconcile bank statement with entries in the bank ledger on a daily/weekly/monthly basis and present the reconciliation reports
• Identify, follow up and investigate unreconciled transactions or discrepancies to enable prompt resolutions.
• Complete the bank reconciliation in accordance with the established timetable and ensure full documentation of reconciling items
• Liaising regularly with various bank account officers on issues relating to direct debits, standing orders, unidentified credits and charges from time to time.
• Monitors the deduction on loan and facilities with various banks and reconciling with terms and conditions in of the offer.
• Ensures the charges on transactions are in compliance with relevant CBN regulations to forestall excessive charges
• Maintain appropriate files, reports and documentation for reference.
• Carry out monthly reconciliation of intercompany transactions and prepare an appropriate report
• Carry out reconciliation of customers and vendors ledger on a monthly basis.
• Perform any other duties as may be assigned from time to time

General Requirements:

• Sc./HND Accounting or Related discipline
• Relevant professional certification (ICAN, ACCA etc.) is an added advantage
• At least 3 years of practical experience in accounting functions.
• Very good computer skill (Microsoft Office), Proficiency in Financial ERP or any robust accounting software.
• Excellent writing skills and ability to explain technical accounting issues
• Good team player, excellent interpersonal and communication skills.
• Demonstrated competencies for accuracy, attention to detail, integrity and update knowledge of guiding principles and standards.