First Ally Trust Microfinance Bank Accountant Jobs in Nigeria



First Ally Trust Microfinance Bank Accountant Jobs in Nigeria; The Accountant is responsible for reconciliation and settlement activities and will provide revenue assurance to the bank.

Responsibilities

  • Ensure daily reconciliation and posting of all of all transactions and provide daily/weekly reconciliation and settlement reports.

  • Support the E-business team in resolving settlement and reconciliation matters.

  • Monitor income/fees and ensure value is promptly transferred to the bank.

  • Verify the incoming and outgoing payments on e-channel accounts.

  • Reconcile bank statements with entries in the bank ledger on a daily, weekly, or monthly basis and present the reconciliation reports.

  • Prepare daily and weekly reports on over/under settlement of transactions.

  • Identify, follow up on, and investigate unreconciled transactions or discrepancies to enable prompt resolutions

  • Liaising regularly with various bank account officers on issues relating to direct debits, standing orders, unidentified credits, and charges from time to time.

  • Monitors the deduction on loans and facilities with various banks and reconciles with the terms and conditions of the offer.

  • Develop and maintain business relations with payment partners.

  • Liaise with the settlement bank and payment processing companies on potential under settlement and ensure resolution of issues identified in line with the company’s policies and procedures.

  • Advise the finance team of possible over-settlement for necessary provisions.

  • Maintain reconciliation records.

  • Rendition of monthly returns and processing of associated payments for FIRS, LIRS and PFAs within seven days of deduction.

  • Sending daily dashboard reports to management.

  • Provide support to other finance team if required.

  • Support the end-of-day/month and year processes.

  • Flexibility to carry out any other task as requested by Management.

    Qualifications

    *HND
    / B.Sc in Accounting, Economics or a related field.

    *Evidence of completion/exemption from NYSC.

    *ICAN or ACCA qualification.

    *Previous experience as a Reconciliation Officer/Accountant in a financial institution (microfinance bank) will be an added advantage.

    *3–5 years of work experience.

    Skills:

    *Experience reconciling accounting figures and financial records

    *Great analytical skills for decision-making and problem solving

    *Strong client relationship management and customer service skills

    *Team player with the ability to work with multiple parties

    *Advanced computer software skills, including Microsoft Excel

    *Organization and time management abilities

    *Meticulous attention to detail and accuracy

    *Ability to multitask and meet tight deadlines.


    How to Apply

    For more information and job application details, see; First Ally Trust Microfinance Bank Accountant Jobs in Nigeria

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