There is an opening for a reconciliation supervisor in a
multinational company which provides port management
and operations for large shipping companies.

JOB DESCRIPTION:
-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

REQUIREMENT
-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

Send your CV's to cchi@bestsearchrecruitment.com and use the position as the subject.
Note: Only qualified candidates will be contacted

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