Responsibilities and Duties
- Daily reconciliation of the bank balances in various bank institutions.
- Daily reconciliation of the bank statements in various banks.
- Analyzing data regarding bank accounts.
- Reconcile SAP Trial Balance Reports to The bank statements
- Reconciliation of daily cash deposit from all corporate stores to the bank statement Generating
- Bi-weekly reports on deposits
Experience / Education Required
- Candidates should possess a Bachelor's Degree.
- Minimum of 2 - 4 years experience hands on the role.
- Proficiency in Excel; SAP is an advantage
- High Integrity, utmost confidentiality level, Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices.
- Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
- Independent, mature, self-initiative and possesses positive attitude.
Salary
N120,000 - N150,000 / Month.