Senior Account Officer – Foreign Reconciliation at JMG

JOB TITLE: Senior Account Officer – Foreign Reconciliation

JOB LOCATION: Lagos
Employment Type: Full-time

JOB DETAILS:

• Daily reconciliations of all JMG foreign banks
• process/send to bank same day foreign vendor payment request received
• Approved request after 11am should be processed/send to bank.
• Follow up on getting telexes to close all matured forward within 48hours and posting of all foreign payments immediately telex is received.
• Daily Bank Details Schedule.
• Wholesales & Retail Bids
• Bi- Monthly Schedule Report of Prepaid Forward Contract
• Bi- Monthly Schedule Report of Banks Approved Refunds.
• Monthly Schedule of Collateral for Bidding Using Confirmation Lines in line with each bank/ facility offer letter
• Bi- Monthly Schedule Report & monitoring of Provision – Bank Charge Account, APG reconciliation Schedule
• Monthly posting of provision for form m/IDF interest charges.

Qualifications

• Candidates should possess a Bachelor’s Degree with a minimum of 4 years experience.

Skills:

• Experience in ERP system
• Strong attention to detail and accuracy
• Highly organized
• Strong customer service skills with the ability to develop long terms relationships
• Strong judgment and problem-solving skills
• Deadline oriented
• Strong teamwork abilities
• Demonstrate strong ability to handle confidential information in a sensitive and tactful manner
• Strong problem solving skills
• High attention to detail
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
• Consistent, accurate, and thorough with an eye for details
• Ability to multi-task, work under pressure and meet deadlines required
• Strong communication and interpersonal skills.

HOW TO APPLY
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.