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Reconciliation Supervisor At Best Search Recruitment

Date Posted: 26/Jun/2014
Deadline: Not Specified
  • Specialization Admin / Finance
  • Industry
  • Experience 0 year(s)
  • Location Nigeria


Division or Section: Finance & Accounting

Reports to: Reporting Manager


To take care of entire bank reconciliation and city office related reconciliations


(IPE Factors: Impact & Innovation)

 Set up users on ADPS plus.

 Handle bank mandate for bank signatories.

 Report daily bank balances.

 Monitoring transactions on day to day basis.

 Banking Relationship for day to day stuff.

 Ensuring proper bank reconciliation on daily basis for the collection account.

 Ensure proper bank reconciliation on bi weekly basis for all other bank accounts.

 Ensure that uncredited lodgment are cleared within 3 working days and unapplied deposit.

 Tax investigation coordination with the Auditors/ Tax authorities.

 Investigation, follow-ups and proper clearance of pending transaction with bank

 Controlling Returned cheques.

 Ensuring reconciliation of all tellers and receipt issued by Cashiers.

 Doing other reconciliations as given by Accountant

 Specific tasks assigned by the Finance Manager/CFO from time to time



(IPE Factor: Communication)

Internal: Staff at terminal in different departments

External: Banks, auditors, external accountants, tax authorities & regulatory bodies


(IPE Factor: Knowledge)

 Requires a university degree in business or accounting. Qualification as a Chartered Accountant or Certified Public Accountant, or equivalent is preferable.

 Requires at least four years of progressively more responsible general accounting and finance experience in a mid/large size organization.

 Must have thorough understanding and working knowledge of accounting specific software (IFS). Requires proficiency in various software applications and programs, specifically EXCEL spreadsheets.

 Requires a high level of planning and organizational skills.

 Details Oriented.

 Must be able to exercise discretion, good judgment and be detailed oriented.

 Must be able to handle company information with confidentiality and discretion.


If you are interested in applying for this role or simply want to find out more, please visit Best Search Recruitment’s website at and attach your CV to any role of interest for further discussions.

Method of Application

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