Reconciliation Officer At BlackCod Asset Management Company

Job Details

Job Title: Reconciliation Officer At BlackCod Asset Management Company
Organisation: BlackCod Asset Management Company
Location: Lagos State
Min Work Experience: 1-2 year(s)
Qualification: HND/ OND
Industry: Accounting/ Audit/ Finance
Course: Related Discipline

BlackCod Asset Management Company offers a range of lucrative opportunities through a blend of investment strategies. We empower organizations to flourish, and assist our customers with expanding their profits and understanding their most significant objectives. We have built a firm exceptionally prepared to accomplish these goals, our stand on quality research, investment expertise and value-added services has engaged us to customers from different countries.

At BlackCod, our essence includes Asset management services, Consulting and Real estate investment. The organization additionally highly esteems its fantastic Foreign exchange advisory and portfolio and funds management.

We are recruiting to fill the position below:

Job Title: Reconciliation Officer

Location: Lekki, Lagos
Employment type: Full time

Job Description

  • Daily reconciliation of  payments to ensure the accounting system reflects the correct transactions
  • Daily reconciliation of  bank statements with transaction dockets, purchases and sales schedules
  • General Ledger reconciliation
  • Prepare weekly and monthly reconciliation reports
  • Supporting month end process

Qualifications

  • HND, OND, AAT Preferably
  • 1 - 2 years of experience
  • Basic knowledge of accounts reconciliation and accounting principles

Skills and Competency Requirements:

  • Ability to identify errors
  • High level attention to details
  • Ability to work with deadlines
  • Intermediate to advanced computer software skills including MS excel
  • Team player with the ability to work with multiple parties
  • Excellent written and verbal communication
  • Knowledge of double entry principles
  • Strict Attention to Details
  • Proficiency in Microsoft office suite
  • Strong written and oral communication skills.

 



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