Reconciliation of ARIE Ledgers - Local & Foreign Bank Accounts, ensuring no anomalies and leakage/loss of income.
- Reconcile Local banks
- Arrange SOA extracts from relevant feeds and ensure uploads are recorded accurately
- Ensure SOA extracted matches the balances reflected in the statement of Account - NXG App
- Perform Bank Reconciliation using the NXG Accurate Apps
- Authorize stop payments in coordination with the RECO team
- Ensure Cheques at Till are not kept pending for more than 3 days without valid reasons
- Fortnightly Cash Report - Funds Position Local Banks
- Immediately notify FM/AFM of any violation noticed of serious nature not covered
- Fund - Arrange funds for forex purchases & WPS requirements in coordination
- Cost Containment - Overdraft Interest & Levy Charges
Qualifications
- Bachelor's degree in accounting or related field
- At least 5 years of prior experience in an established bank/exchange company/financial institution
- Ability to interpret and analyze financial statements and periodicals
- Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
