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  • Posted: Dec 17, 2021
    Deadline: Jan 4, 2022
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    Artee Group is one of Nigeria’s leading businesses spanning across the consumption space. While retail forms the core business activity of Artee Group, Group subsidiaries are present in shopping mall, manufacturing, real estates, among many others. At Artee Group, our statement of purpose is 'Adding value beyond limits’. This is as true as it was...
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    Account Officer - Banking/Accounting Receivables

    •  Downloading & analysis of Bank statements for all Banks including Group Company
    • Bank Reconciliation (Uploading of Bank Statement in Orion and passing of all Unreconcilled Transaction in the Bank Statement into Orion)
    • Bank Statements Review for Debits/Credits to ensure authencity of transactions
    • Preparation of Monthly Bank Charges Analysis so as to check for any discrepancy in Charges by the Bank and for Review by Head of Finance
    • Analysing of the Overdraft Charges for discrepancies and sending same to the Bank for reversals into our account
    • Unidentified Credit circulated (DC LIST) and Post Payment (BRV No.) alloted after identification by branches
    • Confirmation of funds Inflow to all Location for Walk in Customers to ensure prompt delivery of goods to the customer
    • Communication of all Reversals in online transfer to Payment Team and also communication of all Bounced Cheques to all Branches
    • Monitoring the Cheque deposit for Marketing Income, vendor registration and Sku Registration circulation of the BRV NO.
    • Analysing the Payment of Staff Salaries in the Bank Statement 
    • Sending of Cheque Book Request to the Bank, Update the records in my Tracker once received and Safe Keeping and Tracking of all Cheque Book Usage
    • Bank correspondence Documentation,Board Resolution, Fund transfer letters and Cheque Book Request letters preparation.
    • Bank correspondence

    Method of Application

    Interested and qualified candidates should forward their CV to: careers@arteegroup.com using the position as subject of email.

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₦ 222K from 16 employees
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