Account Officer at CapitalSage Technology Limited

Job Description

• Reconcile Bank Statement with ledger posting
• Reconcile agency banking records with respective gateway data
• Reconcile gateway and designated bank statement transactions
• Reconcile gateway and settlement from respective gateway
• Reconcile all services rendered on the company app platform
• Reconcile savers information with gateway records
• Post all accounting journals into their respective ledgers
• Generate trial balance for all posting carried out to test accuracy
• Carry out remittance of statutory payment to concerned authorities
• Carry out proper booking keeping and record management
• Update fixed asset register regularly.

Requirements

• Bachelor's Degree / HND in Finance or Accounting
• Professional qualifications - ICAN/ACA certifications
• Minimum of 3 years working in a Fintech or Banking an accountancy capacity within a fast paced and dynamic business environment
• Exceptional computer skills and be highly proficient in Ms Excel, Ms Office
• A keen eye for detail, have excellent project management skills, be highly organized and result-driven.