Receivables and Reconciliation's Officer at The Concept Group

Primary Responsibilities

• Perform reconciliations, analyse, investigate, and resolve variances and reconciling items.
• Review and reconcile third party and Pagatech transactions to ensure accurate billing in a timely manner.
• Ensure that all transactions are accurately captured in the relevant core applications by carrying out daily reviews.
• Constant review of bank statements to identify outstanding transactions and ensure resolution of reconciling items between the bank statements and the core applications.
• Maintain accounting controls by following policies and procedures, complying with financial legal requirements.
• Effectively and efficiently manage resolution of disputed transactions in collaboration with customer support and the affected business partner.
• Assisting with Monthly and Year End tasks.
• Other ad-hoc tasks as assigned by management.

Knowledge and Skill Requirements

• Bachelor's Degree in any relevant field. 
• At least 4 years’ relevant experience.
• Knowledge and experience of reconciliation and receivables. 
• Must be able to work in a high-velocity, high performance environment
• Must have completed the mandatory NYSC