Officer-Bank Reconciliations and Charges

Promasidor

Accounting, Auditing & Finance

The ideal candidate will be responsible for

• Ensuring all bank accounts are reconciled on a daily and monthly basis
• Prompt and adequate follow up and resolution of all reconciliation items
• Detection and reporting of all irregular entries identified in the bank statements and ledger
• Interfacing between PNG customers and the Bank on deposit confirmation
• Identifying unknown lodgement and act accordingly in line with the company policy
• Prompt identification of payment not on NAV and advise accordingly
• Prompt posting of all bank charges
Prompt verification and recovery of excess bank charges

EDUCATION & EXPERIENCE

• HND/BSc in Accounting/ Finance
1 - 2 years relevant work experience

KNOWLEDGE & SKILLS

• Reconciliation
• Knowledge of accounting policies and procedures
• Computer proficiency
Financial regulations

PERSONAL ATTRIBUTES

• Analytical
• Interpersonal skills
• Attention to detail
• Integrity & honesty
• Problem solving skills
• Probity and Accountability
Good Communication skills

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