Reconciliation Officer at Avetium Consult Limited

Job Description

• Generate correspondent bank statements and casebook / general ledger and reconcile them.
• Prepare journals and ensure accounts are reconciled to show all accrued outstanding are updated and balances match with the general ledger and trial balance.
• Work with the finance department for timely transactions, booking and clearance of related bank reconciliation items.
• Investigate all entries in the reconciliation statement and general ledger suspense accounts to ensure all items are posted promptly and timely clearance of accounts respectively
• Prepare daily, a weekly and monthly summary of the reconciliation report to ensure it tallies with the bank’s trial balance
• Analyse, reconcile and proofread the general ledgers.
• Monitor inter-institution receivables and payables for the bank.
• Follow up of all outstanding items on bank reconciliation statements with concern and/or various organization units
• Ensure accurate and timely reconciliation of bank transactions for all the bank’s accounts
• Verify the reliability and accuracy of bank balances in the general ledger and trial balance.
• Perform other duties as required by line manager.

Job Requirement

• Candidates should possess a Bachelor's Degree qualification.