Account Officer (Bank Reconciliation) at JMG

Job Summary


The Account Officer (Rank Reconciliation)is responsible for reviewing and reconciling the company's financial transactions with bank statements to ensure accuracy and completeness.
The role involves identifying discrepancies, investigating unresolved transactions, and maintaining accurate financial records in line with company policies and financial reporting standards.


Qualifications


BSc / HND in Accounting, Finance, Banking & Finance, Economics, or related discipline.
1 - 3years experience in accounting, bank reconciliation, or financial operations.
ICAN/ACCA certification or progress toward certification is an added advantage.
Strong Microsoft Excel proficiency.
Experience using accounting software or ERP systems (e.g., SAP, Oracle, Sage) is an advantage.


Minimum Requirements:


Conduct daily, weekly, and monthly bank reconciliations across company bank accounts.
Identify and investigate transaction discrepancies such as missing entries, bank charges, or duplicate postings.
Prepare and maintain bank reconciliation reports and highlight unresolved items.
Monitor and track outstanding transactions until resolution.
Ensure accurate posting of transactions in the General Ledger (GL).
Maintain proper documentation for reconciliation and audit purposes.