Reconciliation Officer at Crossover Microfinance Bank Limited

Crossover Microfinance Bank Limited
Job Title: Reconciliation Officer

Location: Ikeja, Lagos
Employment Type: Full-time

Job Description

  • Generate correspondent bank statements and casebook / general ledger and reconcile them.
  • Prepare journals and ensure accounts are reconciled to show all accrued outstanding are updated and balances match with the general ledger and trial balance.
  • Work with BOPs and Head office finance department for timely transactions, booking and clearance of related bank reconciliation items.
  • Investigate all entry in the reconciliation statement and general ledger suspense accounts to ensure all items are posted promptly and timely clearance of accounts respectively
  • Prepare daily, weekly and monthly summary of reconciliation report to ensure it tallies with the bank’s trial balance
  • Analyse, reconcile and proof read the general ledgers. Monitor inter-institution receivables and payables for the bank.
  • Follow up of all outstanding items on bank reconciliation statements with concern and/or various organization units
  • Ensure accurate and timely reconciliation of bank transactions for all the bank’s accounts
  • Verify the reliability and accuracy of bank balances in the general ledger and trial balance.
  • Perform other duties as required by line manager

Requirements

*View more >>>Customer Service / Care Jobs / Customer Representative Jobs in Nigeria
  • Interested candidates should possess an HND in relevant fields with 2 – 4 years work experience.

Application Closing Date
2nd January, 2023.

Method of Application
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.

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