Accounts Assistant- Bank Reconciliation (Fixed Term) at Flour Mills of Nigeria Plc

PURPOSE OF THE JOB

• Daily reconciliation of all bank transactions from customers into FMN account.

THE JOB

• Manage the daily reconciliation of all bank transactions from customers into FMN account.
• Prepare customers payments & carryout setting of journals both payments and general payments.
• Liaise with customers, bank officials and FMN subsidiaries on outstanding reconciliation items.
• Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized.
• Manage booking of banks sweeps and financial charges.
• Carryout validation of monthly financial charges and ensure that overcharges are recovered.
• Provide support to assistant accountant when necessary & assist FMN accounts payable manager.

THE PERSON MUST

• Possess strong communication and interpersonal skills.
• Have excellent attention to details.
• Have good analytical & problem- solving skills.
• Be able to work independently and collaboratively with a team.

QUALIFICATION

• OND in Accounting, Finance and other related courses.
• 5 O’ Level credits including English and Mathematics in not more than two sittings.

EXPERIENCE

• Minimum of 2 years in a similar role
• knowledge of general accounting principles and the workings of the banking systems.