Reconciliation Officer

Castel Resources
Port-Harcourt, Rivers State
Full time
3 weeks ago
Today

Reconciliation Officer

Castel Resources

Accounting, Auditing & Finance

Port Harcourt & Rivers State Full Time
Hospitality & Hotel NGN 75,000 - 150,000
Easy Apply

Job Summary

We are seeking a detail-oriented and analytical Reconciliation Officer to manage and ensure the accuracy of financial data by performing regular reconciliations of accounts. The ideal candidate will play a crucial role in maintaining the integrity of financial records, identifying discrepancies, and supporting the month-end and year-end closing process

  • Minimum Qualification : Degree
  • Experience Level : Entry level
  • Experience Length : 1 year

Job Description/Requirements

Responsibilities:

  • Perform daily, weekly, and monthly reconciliations of bank statements, internal accounts, and third-party transactions.
  • Investigate and resolve discrepancies in financial records and ensure proper documentation.
  • Reconcile general ledger accounts to sub-ledgers and supporting documentation.
  • Collaborate with internal departments (e.g., Accounts Payable, Accounts Receivable, Treasury) to identify and resolve unmatched transactions.
  • Prepare accurate and timely reconciliation reports for management review.
  • Assist in internal and external audits by providing supporting documents and explanations for reconciled items.
  • Ensure compliance with internal financial controls, policies, and procedures.
  • Contribute to process improvements and automation initiatives to enhance reconciliation efficiency.
  • Maintain accurate and organized reconciliation files and audit trails.


Requirements:

  • Minimum of 1 year experience
  • BSc. Degree in a relevant course of study
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