Bank Reconciliator
Ajah, Lagos
Posted 4 days ago
- Company:
- Maon Services Limited
- Company Description:
- Maon Services Limited KM 24.Lekki E pe expressway ,Ajah Maon Services Ltd. is a platform enabler specializing in HR management, Learning & Development, Customer Service, and Marketing. The Marketing Department under Maon Services Ltd. currently serves multiple distillers with core focus on premium beverages, including sparkling wines, Scotch whiskey, and alcoholic energy drinks.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Bachelor
- Number of vacancies:
- 1
Job Description
1.Daily reconciliation of the bank balances in various bank institutions.
2.Daily reconciliation of the bank statements in various banks.
3.Analyzing data regarding bank accounts.
4.Reconcile SAP Trial Balance Reports to the bank statements
5.Reconciliation of daily cash deposit from all corporate stores to the bank statement Generating
6.bi-weekly reports on deposits
Experience /Education Required
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
Ability to:
1.Make decisions and exercise sound judgment
2.Ability to work flexible
