Latest Vacancy at Fan Milk Plc: Bank Reconciliation Officer

Fan Milk Plc, is a leading manufacturer and marketer of healthy, nutritious and safe frozen dairy and non-frozen dairy food products with distribution channels across the length and breadth of Nigeria. Fan Milk Nigeria is a well established and fast growing food processing industry offering wide range of products.We are recruiting to fill the position below:Job Title: Bank Reconciliation OfficerLocation: Any City, NigeriaJob PurposeTo provide management with accurate and up to date reconciliation of the bank accounts and ensure reported bank balances are reliableTo ensure reconciliation and clearance of all suspense and receivable/payable accounts in general ledger are properly carried out in a timely mannerTo ensure that internal controls around banks and general ledger reconciliation are adequate, effective and functioning properlyTo ensure that all bank reconciliation are properly and effectively coordinated and supervised.Accountabilities(IPE Factors: Impact & Innovation)The position is expected to take charge of Company banks activities and monitor daily inflows and outflows in the bank statement of account and call for correction where necessary.The incumbent will assist the Financial Accountant in developing a banking policy for the company for effective coordination of the banking relationship with its bankersMonthly preparation of the bank reconciliation statements for bank accountsMonitoring of all bank facilities (Treasury bills and Commercial Papers), including expiry dates, roll-overs,Raising/Posting of Bank transfer Journal Vouchers for all confirmed transfers from/to the company’s accounts.Preparation of daily bank and cash positionCollaborate with Customers Account Reconciliation officer in the reconciling both the credit customers’ and depositors’ accounts.The primary challenge in this position will be provision of accurate and reliable banking information for management decision making at the right time.Maintain a constant liaison with the banks regarding any errors in the company’s bank accountsConstant review of un-presented cheques list to determine those that have become stale by effluxion of time and whyInvestigating direct credits into the company’s account that have no proper description for follow up with the banks and customers

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