Reconciliation Officer at BlackCod Asset Management Company

Location: Lekki, Lagos

Job Description

• Daily reconciliation of  payments to ensure the accounting system reflects the correct transactions
• Daily reconciliation of  bank statements with transaction dockets, purchases and sales schedules
• General Ledger reconciliation
• Prepare weekly and monthly reconciliation reports
• Supporting month end process

Qualifications

• HND, OND, AAT Preferably
• 1 - 2 years of experience
• Basic knowledge of accounts reconciliation and accounting principles

Skills and Competency Requirements:

• Ability to identify errors
• High level attention to details
• Ability to work with deadlines
• Intermediate to advanced computer software skills including MS excel
• Team player with the ability to work with multiple parties
• Excellent written and verbal communication
• Knowledge of double entry principles
• Strict Attention to Details
• Proficiency in Microsoft office suite
• Strong written and oral communication skills.