Accountant II (Bank Reconciliation)

Requirements

• BSc/HND in Finance and Accounting or related field with a minimum of five (5) years’ experience performing a similar role in a well-structured environment. Possession of ACA or ACCA is an added advantage.
  

The ideal candidate must have:

• Sound knowledge and practical experience in Oracle EBS.
  
• Proficiency in the use of international banking platforms.
  
• Strong working knowledge of Microsoft Office Suite.
  
• Excellent attention to detail and high level of accuracy.
  
• Strong interpersonal skills with the ability to work effectively as a team player.
  
• Honest, dependable, and result-oriented personality.
  
• Pleasant personality with good communication skills.
  
• Ability to work under pressure and meet set targets and deadlines.
  

• Recognize incoming funds that are not donors related using GL interface on oracle.
  
• Reconcile cash and bank accounts monthly (32 banks, cash and deposit accounts)
  
• Monitor, reviews and ensures all stations’ cash and bank reconciliations are properly prepared and they are up to date on Treasury SharePoint.
  
• Attend to enquires from internal/external auditors on cash and bank accounts and reconciliations.
  
• Ensure proper recognition of investment income.