Our Esteemed Client In The Financial Services Industry Is Looking For A Skilled Reconciliation Officer To Perform a Variety Of Accounting, Bookkeeping And Financial Tasks. Incumbent Will Ensure That Guidelines And Policies Around Cash Processes Are Effective And Efficient; And That Such Policies Should Help To Prevent Significant Errors That May Arise In Any Cash Balance Calculations. Ideal Candidate Will Be Able To Review The Organization’s Bank Accounts, Checks, And Balances As Against Amounts In The Ledger And Goes a Step Further To Verify That Such Amounts Agree With Financial Statement Items Like Asset, Liability, Revenue, And Expense.
To Be Considered, You Must Have Experience In:
Reconciling Payments To Ensure The Accounting System Reflects The Correct Transactions
General Ledger Reconciliations
Account Reconciliations Such As Bank, Inventory Control, Clearing, Billings Etc.
Issueing Receipts To Customers On Receipt Of Payments
Performing Daily Financial Transactions Such As Verifying, Calculating And Posting Accounts Receivable Data
Supporting The Month-End Process
Generating Month-End Reports
Filing All Prepared Accounts In a Well-Organized Manner
Tracking All Inventories Regularly And Reporting To The Management With The Inventory Records
Reconciling Discrepancies In Different Accounts
Answering Customers Or Clients Questions Regarding Any Financial Issues
Performing All Other Related Duties As Assigned To Meet The Needs Of The Organization
Collaborating With The Storekeeper Regarding Stocks Available In The Store Or Warehouse.
Must Have a Relevant Accounting Qualification From a Recognized Institution.
Traceable References