Reconciliation Officer at Stresert Services Limited

StreSERT is a professional services organisation that offers quality stress-free solutions to corporate organisations. We offer business support and integrated solutions in different areas that ensure business objectives are achieved.

We are recruiting on behalf of our client to fill the position below:
JOB DESCRIPTION:

The main purpose of the Reconciliation Officer is to manage the bank accounts with various banks on daily basis, have an overall control over them, manage both deposits and payments and reconciling them on daily basis to the ERP as well to the sales/payment reports.

RESPONSIBILITIES

• Daily reconciliation of the bank balances in various bank institutions
• Daily reconciliation of the bank statements in various banks
• Managing bank book
• 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

KEY COMPETENCY REQUIREMENTS

• Knowledge of Accounting and Finance
• Vast in accounting and credit control administration
• Understanding the customer
• Manages internal customer expectations effectively.
• Communication skills, spoken and written.
• People Management: Establish and maintain good client relationships, internally, externally at all levels.
• Analytical Skills &Negotiation Skills
• Proficiency in the use of Microsoft Office Suite; SAP is an advantage.
• 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.
• Make decisions and exercise sound judgment.
• Ability to work a flexible schedule based on business needs. 

JOB REQUIREMENTS

• BSc (2.2) & HND (Upper Credit) in Banking & Finance, Business Administration, Accounting or any related field
• Experience in the banking industry will be an added advantage.
• Age: Not more than 27 years
• Minimum of 1 years’ experience.
• Professional qualification will be an advantage.