Reconciliation Officer at IITA - International Institute of Tropical Agriculture

Ref: IITA-HR-NRS2019-036
Locations:  Ibadan, Oyo
Recruitment Type: National (3-year renewable contract)

Duties
Successful candidate will among other things perform the following duties:

• Perform short-term investments management with various banks;
• Prepare and load journals using Accounting Desktop Integrator into Oracle Interface;
• Perform reconciliation of bank/cash account monthly (32 banks, cash and deposit accounts); 
• Prepare and send remittance advice to payee on foreign payments made through wire transfer;
• Perform data entry to oracle AP and GL daily;
• Download exchange rate from FT and convert to excel weekly;
• Journalize emergency cash transactions daily and write cash book adjustment daily;
• Attend to enquires from internal/external auditors and from local/oversea suppliers as they affect treasury functions;
• Book fast track purchase and corporate credit card transactions;
• Perform any other duties as may be assigned by the Treasury Manager.

Qualification and Experience

• B.Sc/HND in Accounting or related fields. ICAN skill level (former ICAN PEII) with minimum of six (6) years’ working experience performing related roles in a structured business environment. 

Competencies:
The ideal candidate must: 

• Have strong analytical mind, 
• Be very good with computer applications especially Oracle application.
• Have very pleasant personality, 
• Be a good team player and honest 
• Have good communication skills.

Remuneration
We offer highly competitive salary with equally attractive benefits and excellent working conditions in a pleasant campus environment.