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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...
    Read more about this company

     

    Coordinator - Bank Reconciliation & Charges Control

    Work Location: Head Office
    Reporting To: Manager - Treasury

    Objectives

    •     To ensure that all bank accounts are reconciled monthly
    •     Monitor and control reconciling item
    •     Minimise total bank charges including interest on O/D
    •     Interface with banks to recover all excess bank charges

    Responsibilities

    •     Monthly confirmation of all bank charges
    •     Review and validating of all bank reconciliations
    •     Recovery of all excess bank charges
    •     Monitoring of bank ledger accounts
    •     Resolve promptly all bank reconciliation issues
    •     Effective monitoring and reconciliation of the company’s domiciliary bank accounts
    •     Effective supervision of cheque facility process including issues of returned cheques
    •     Preparation of reports on Bank Reconciliation
    •     Reconciliation of cash in company and partner company accounts
    •     Coordinates the activities of the unit towards attainment of the departmental/organisation goal

    Requirements
    Education

    •     Possess a HND/B.Sc Accounting plus ACA/ACCA or it's equivalent

    Experience

    •     5-7 years relevant work experience

    Knowledge

    •     Accounting principles and entries
    •     Credit Management
    •     Financial analysis
    •     Financial policies and procedures
    •     Reconciliation
    •     Computer proficiency in the use Microsoft office tools
    •     Sound knowledge & application of Banker's tariff in Nigeria
    •     Firm understanding of double entry book keeping
    •     Timely preparation and rendition of required reports
    •     Knowledge of requisite accounting standards
    •     Ability to impact knowledge on subordinates
    •     Proficiency in use of Excel, Word and PowerPoint applications
    •     Strong interpersonal and communication skills

    Skills & Personal Attributes

    •     Good Communication skills
    •     Interpersonal skills
    •     Analytical
    •     Attention to detail
    •     People management.
    •     Strong negotiation skill

    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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