Bank Reconciliation Officer at Recharge It Now

Key Accountabilities

• Daily ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis
• Actively involved with performing daily reconciliations, monitoring and resolving exceptions
• Ensure all positions are accurate and reconciled with external parties as well as across multiple internal systems and others as needed; assist with implementing and monitoring formal processes that ensure reconciliation processes meet standards established by internal and external auditors and such accounting standards
• Reconcile all cash accounts, cheque deposits and bank transfers etc. daily (GL to bank statements) and submit reconciliations
• Perform summary cash, cheques deposits and bank transfers reporting on a daily basis

Skills/Competencies

• Good at analyzing and resolving complex financial problems; competent in the use of computers to enhance work performance
• Self-motivated, diligent, and enthusiastic with a strong business orientation
• Strong knowledge of capturing and reporting data
• Ability to pay attention to detail
• Verbal and written communication skills

Qualification and Experience

• B.Sc or HND in Social Science Discipline
• 3 years of experience in reconciliation in the Banking industry
• Extensive experience and sound working knowledge in cash flow and transactions