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  • Posted: Apr 4, 2014
    Deadline: Apr 11, 2014
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    Promasidor was founded in 1979 by Robert Rose, who left the United Kingdom in 1957 for Zimbabwe to pursue his African dream. As Chairman of Allied Lyons Africa for over 20 years, he travelled extensively across Africa and gained a unique and thorough knowledge of the food industry throughout the continent. In particular he noticed a lack of availability of t...
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    Bank Reconciliation & Charges Control

    Work Location: Head Office
    Reporting To: Coordinator - Bank Reconciliation and Charges Control

    Objectives

    •     To verify the accuracy & legitimacy of all debit entries in PNG bank accounts.
    •     To recover funds inadvertently overcharged by PNG bankers.

    Responsibilities

    •     Daily reconciliation of all active company bank accounts. Including Main, Transit and Domiciliary accounts.
    •     Capturing correctly all charges in all bank accounts
    •     Ensuring all bank adjustments and reconciliation issues are duly effected and resolved
    •     Assist in ensuring prompt retrieval/recovery of all excess and inappropriate bank charges
    •     Preparation of monthly sales proceed analysis by bank
    •     Monitoring of customer’s cheque facilities and returned cheques
    •     Report all reconciliation issues to management within specified timelines.

    Requirements
    Education/Experience

    •     HND/BSc or its equivalent in Accounting
    •     1 - 2 years work experience

    Knowledge

    •     Reconciliation
    •     Accounting Policies and Procedures
    •     Computer proficiency
    •     Financial regulations
    •     Knowledge of Bankers' Tariff

    Skills & Personal Attributes

    •     Ability to use Excel, Word and PowerPoint applications
    •     Good Communication skill
    •     Good Interpersonal and communication skills
    •     Team Player

     

    Method of Application

    Interested Candidates shoul Click here to apply online.

    Note: Carefully check the description of this job BEFORE applying for it. Our selection process ensures that we do not recruit anyone who does not meet our requirements.

    So, take some time and examine carefully the job description. Do not apply if you feel your actual profile does not correspond to our requirements. We regularly have new job openings, if this isn’t a job for you, you could come back at a later date to see if there are suitable jobs available.

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