Maersk Line Vacancy for a Reconciliation Supervisor

APM Terminals, the results you deliver matter. We will give you lots of responsibility right from the start and plenty of opportunities to achieve your full potential. For all of our employees, we offer fair, competitive compensation and rewards which include continuous development opportunities.
Since our talented employees are the foundation of our company culture and our success, we reward performance in a way that promotes continued achievement.

Job Title: Reconciliation Supervisor
Ref.: AT-018961
Location: Lagos
Requirements
Who we are looking for

• Requires a university degree in business or accounting. Qualification as a Chartered Accountant or Certified Public Accountant, or equivalent is preferable.
• 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.
• Requires at least four years of progressively more responsible general accounting and finance experience in a mid/large size organisation.
• Must have thorough understanding and working knowledge of accounting specific software (IFS). Requires proficiency in various software applications and programs, specifically EXCEL spreadsheets.

• Set up users on ADPS plus
• Handle bank mandate for bank signatories
• Ensure proper bank reconciliation on bi weekly basis for all other bank accounts.
• Ensure that uncredited lodgement 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
• 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
• Specific tasks assigned by the Finance Manager/CFO from time to time