Coordinator - Bank Reconciliation & Charges at Promasidor

JOB PURPOSE/OBJECTIVES

To ensure that the company’s bank accounts are accurately reconciled with minimal bank charges incurred.

KEY RESPONSIBILITIES/ACTIVITIES

• Oversee the bank charges verification and recovery process
• Review and validating of all bank reconciliations
• Monitoring of bank ledger accounts
• Resolve promptly all bank reconciliation issues
• Automate Bank reconciliation Process
• Effective monitoring and reconciliation of the company’s domiciliary bank accounts
• Preparation of monthly cash and bank flash
• Liaise with the banks and NIBSS to ensure efficient customer payment process.
• Analysis of cash and liquidity position using Power BI
• Take a leadership role in the departmental projects.
• Ensure adherence to procedures and policies
• Coordinate the activities of the unit towards attainment of the departmental/organizational goal

EDUCATION & EXPERIENCE

Possess a HND/B.Sc Accounting plus ACA/ACCA or it’s equivalent 5-7 years relevant work experience.

KNOWLEDGE & SKILLS

• Accounting principles and entries
• Credit Management
• Financial analysis
• Financial policies and procedures
• Reconciliation
• Computer proficiency in the use Microsoft office tools and NAV dynamics
• 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

PERSONAL ATTRIBUTES

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