Bank Accountant at MarbleClear Limited

We are looking for a detail-oriented and analytical Bank Accountant to join our Finance team. The ideal candidate will be responsible for managing banking transactions, performing bank reconciliations, monitoring loan and foreign exchange activities, and ensuring the accuracy of banking records while maintaining compliance with internal controls and financial regulations.

Key Requirements

• Bachelor\'s Degree in Accounting, Finance, or a related discipline.
• 2–3 years of relevant accounting experience, preferably in an FMCG, manufacturing, or similar environment.
• Strong understanding of accounting principles and bank reconciliation processes.
• Experience managing loans, foreign exchange transactions, and banking operations is an added advantage.
• Proficiency in Microsoft Excel and SAP ERP.
• Strong analytical, problem-solving, and communication skills.
• High level of accuracy, integrity, and attention to detail.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

Key Responsibilities

• Review and record daily banking transactions, including deposits, withdrawals, transfers, and journal entries.
• Perform timely and accurate bank reconciliations, ensuring all discrepancies are investigated and resolved.
• Monitor bank charges, commissions, and interest to ensure they align with agreed banking terms and contracts.
• Prepare documentation for bank credit facilities, including loans, letters of credit, and letters of guarantee, and follow up on approvals and utilization.
• Monitor long-term loan balances, repayment schedules, accrued interest, and prepare related accounting entries.
• Initiate and register electronic Form M for import transactions on the Nigeria Single Window Trade Portal.
• Revalue foreign currency Accounts Payable (AP) and Accounts Receivable (AR) balances at month-end.
• Calculate and post unrealized foreign exchange gains and losses in the General Ledger.
• Ensure compliance with banking regulations, company policies, and internal control procedures.
• Support month-end closing activities and other finance-related assignments as required