Officer, Reconciliation

Are you driven, smart, innovative, confident, and an experienced Reconciliation Officer?We have an exciting opportunity for youResponsibilities Include:Carry out all duties that focus on monitoring compliance with the bank's internal procedures/ policies as it relates to account reconciliation.Daily review of proofs received from Account owners for immediate...

Job DescriptionWe are seeking a highly motivated Reconciliation Officer to join our team.The ideal candidate will possess strong attention to detail, excellent analytical skills, and a proactive approach to problem-solving.As a Reconciliation Officer, you will be responsible for assisting in the reconciliation of financial data, identifying discrepancies,...

ResponsibilitiesManage processing and settlement of financial transactions initiated from various payment platforms.Ensure accurate and timely reconciliation and settlement of financial transactions within the organization.Perform interbank card transaction settlements.Reconcile accounts for exceptions and subsequent escalations of exception daily to the...

Job descriptionThe Settlement and Reconciliation Officer is responsible for resolving all issues arising from electronic transactions and perform automated back-office processing such as dispute processing, settlement, reconciliation and reporting.ResponsibilitiesEnsure accurate and timely reconciliation and settlement of financial transactions within the...

Job ID: REF42887YJob DescriptionAs an Account Officer, you will be responsible for the following;Daily cash sales reconciliationCheck the daily F & B revenues report submitted by the income audit for the accuracy of covers and average checks.Posting of cash vouchers to general ledger / cash reconciliationMonth – End / mid-month statistics reportDaily bar...

Job DescriptionAs an Account Officer, you will be responsible for the following;Daily cash sales reconciliationCheck the daily F & B revenues report submitted by the income audit for the accuracy of covers and average checks.Posting of cash vouchers to general ledger / cash reconciliationMonth – End / mid-month statistics reportDaily bar stock inventory &...

DescriptionThe Accounts Payable Officer will provide support to the Accounts Payable Supervisor to deliver efficient accounts payable practice.The Accounts Payables Officer ensures that all FIRST E&P payments to employees and 3rd parties comply with the company's internal control framework and regulatory requirements.Ensure timely payment of project related...

Role ObjectiveFocus on Local ICP reconciliationEssential DutiesReconciliation of Intercompany for the companyPosting of GIT and Reverse after close endRelieve Cashier at all locationsRelieve on Bank postings- JohnIntercompany reconciliation for Ex-plc & Loxea.Any other job that may be assigned by the superior officer.RequirementsBachelor's Degree or HND in...

Job Summary: is seeking a highly organized and detail-oriented Account Officer to join our finance team.The ideal candidate will be responsible for managing financial transactions, preparing financial reports, and ensuring accuracy and compliance with accounting standards.This role requires strong analytical skills and the ability to work in a fast-paced...

The ideal candidate will have to build and lead a high-performing finance function that provides clear data to support profitability, ensures 100% compliance with statutory and regulatory obligations, safeguards assets and revenue, delivers relevant and actionable business insights and assures the accuracy and integrity of financial reporting, all within a...

ActivitiesGeneral:Ensure full compliance to 12 Golden Rule and use Stop Card when necessaryThe main contact person of the finance division in respect of internal control issuesEffective monitoring of fixed cost to ensure that expenditures are kept within approved budgetary provisionsTimely rendition of monthly reports to Territorial Accounts Unit of...

DescriptionWe are looking for a passionate and professional Finance Officer to join our - Inbound Logistics team and assist in the sorting out of vendor invoices and processing of custom duty payments.Key Duties and Responsibilities:Collecting and sorting out of vendor invoices and posting and creating a template for all the jobs.Reconciliation of statement...

Job SummaryWe are looking for an organized and detail-oriented Accounts Officer to join our Accounts/finance team and support our accounting and financial operations.Key ResponsibilitiesValidation of invoices on the ERPPosting of customers' payments in the ERPMaintaining income and GRN registerPosting of petty cash expenses in Excel sheet and ERPEnter GRN in...

Job SummaryWe are looking to fill the role of Admin Officer who will provide administrative support in general admin functions, the ideal candidate must be grounded in inventory management, facility management and Ticketing and hotel reservation for both local and expatriate staff.ResponsibilitiesStock management and reconciliationManagement of office...

Job SummaryThe Finance Officer will play a crucial role in supporting the financial operations of Koins Bank. This position involves financial analysis, budgeting, forecasting, and reporting.The Finance Officer will also manage financial transactions, including accounts payable and receivable, invoice processing, and bank statement...

RESPONSIBILITIES:Prepare Customer Status ReportSage PostingPetty Posting And ReconciliationAccount Payable And ReceivablesBank ReconciliationProject StatementRetirementAssist In AuditAssist In Tax RemittanceQUALIFICATIONSB.sc Accounting Or Other Related Fields2-3 Years Experience In AccountingPreferably Female For Gender Balance

Job DescriptionDaily Reconciliation of Correspondence Bank Account Positions.Raising Journal Entries to update inflow and outflow of funds within all Correspondent Banks.Liquidity managment.Monthly remittances of Tax deductions for both Federal and Lagos State Tax Authorities.Maintenance of all Financial Documents.Preparation of Monthly Depreciation Schedule...

Account OfficerOur client, a reputable auto sales and supply chain company, is seeking a detail-oriented Account Officer to manage and report financial information for assigned locations, ensuring cost management and payment recovery.Key ResponsibilitiesPost transactions into accounting software.Update daily bills payable and reporting.Update cash and...

ResponsibilitiesChecking invoices for accuracy and completenessHandling accounts payable and receivable processes.Maintaining accurate financial records.Contacting clients to ensure timely payment and resolve any payment discrepancies.Analyzing financial statements to identify trends and areas for improvement.Creating and updating customer databases to...

AccountantJoin our team as an Accountant and play a key role in ensuring the financial stability and growth of our company.ResponsibilitiesVerify the accuracy and completeness of invoices.Manage accounts payable and receivable processes.Maintain accurate and up-to-date financial records.Communicate with clients to ensure timely payment and resolve any...