Reconciliation Officer at Princeps Credit Systems Limited

Job role

We are seeking a talented and motivated officer responsible for ensuring the accuracy and integrity of financial transactions. This role focuses on reconciling financial records, identifying discrepancies, and ensuring compliance with internal and external financial regulations.

Our Budget

NGN2.4 Million - NGN 2.6Million per annum

• Bank Reconciliation: Regularly reconcile the company's bank statements and internal records to ensure all transactions are accurately recorded while identifying and investigating discrepancies.
• Account Reconciliation: Reconcile various general ledger accounts, including but not limited to, accounts payable, accounts receivable, and other balance sheet accounts. Investigate and resolve any discrepancies found during the reconciliation process.
• Transaction Verification: Verify the accuracy of sales or financial transactions by comparing supporting documentation, receipts, and invoices with accounting entries; to ensure compliance with company policies and accounting standards.
• Record Maintenance: Maintain detailed and organized records of reconciliations, supporting documents, and related correspondence.
• Reporting: Prepare and present regular reconciliation reports to management, highlighting any outstanding issues or concerns. Provide insights into financial discrepancies and contribute to the improvement of accounting processes. Provide clear documentation for audit purposes and internal control.
• Compliance: Stay informed about changes in accounting regulations and standards. Ensure compliance with relevant laws and regulations in all reconciliation activities.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 2-3years experience as a reconciliation officer
• Strong analytical and problem-solving skills.
• Attention to detail and a high level of accuracy.
• Knowledge of accounting principles and practices.
• Proficient in using accounting software and Microsoft Excel.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.