Reconciliation Officer
blackcod asset management
Lekki, Lagos, Nigeria
6d ago
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 Requirement         

  • 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



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