Main Tasks
Directly responsible for the daily reconciliation of E-banking transactions on the accounting software including the mobile and card transactions.
Supervises all reconciliation done within the unit such as accounting software reconciliation, bank reconciliation statements e.t.c
Responsible for daily preparation and submission of all outstanding un-reconciled items including the age analysis of the figures to CFO and CA including me challenges associated with the report (if any).
Review an unreconciled items and pass the necessary corrections.
Verify the accuracy of all bank charges and interest on the account statements.
Communicate and follow up on all unverified/unauthorized transactions from the correspondence banks.
Preparation of Journals and posting of accounting transactions into the accounting software.
Preparation and posting of some accounting ledgers and schedules.
Preparation of management accounts.

Necessary Experience and Requirements
Minimum educational qualification of B.Sc/HND in Accounting/Finance/Economics
Must be ACA, ACCA certified or any relevant professional qualification
Minimum of 3 years of professional-post certification (ICAN, ACCA etc. ) working experience in related field
Excellent knowledge of Microsoft Excel and Microsoft Word
Relevant/similar Experience in a financial: institution
Good Knowledge of IFRS
Strong accuracy and analytical skills
Strong reconciliation skills
Excellent communication and organization skills
Applicant must possess integrity and honesty

Application Closing Date
11th August, 2015.

Method of Application
Interested and qualified candidates should send their CV’s as an attachment to: jobs@ab-mfbnigeria.com using the Reference Code as the subject of the email