De Tastee Group is a leading quick-service restaurant, Outdoor Caterers, Event Hall Managers, and Home delivery hospitality outfit. on a mission to become the premium brand and first choice in Nigeria’s fast-food business.

  • Job Position: Account Reconciliation Officer
  • Job Location: Lagos

Job Description

  • The accounts Reconciliation Officer helps the business to reconcile transactions across the general ledger and sub-ledgers together with other key accounts to efficiently measure and manage the transactions received with the company by various stakeholders.

Job Responsibilities

  • Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
  • Perform the reconciliation and verification of accounts regarding cash at hand and cash at banks, including but not limited to all Main bank accounts, Event & Welfare bank accounts.
  • Monitor all banking activities in order to detect irregularities.
  • Prepare monthly Inventory reconciliation reports regarding all inventories in outlets and central warehouse and CPU
  • Track all inventories regularly and report to the management with the inventory records
  • Investigate all transactions in order to prevent fraud
  • Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
  • Provide documentation for the purpose of supporting all financial transactions
  • Reconcile and rectify all ledger accounts belonging to supplier’s and outlets’ current accounts periodically – weekly, monthly, and yearly.
  • Improve personal skill set regarding software proficiency, financial analysis, and data processing
  • Reconcile discrepancies in different accounts including outlets current accounts with Head Office.
  • Collaborate with the storekeeper regarding stocks available in the store or warehouse.
  • Document and manage Tax files – WHT, VAT, PAYEE, PENSION e.t.c
  • Other assigned duties by General Ledger Accountant and Financial Accountant.

Job Requirements

  • 1-2 years’ work experience as an Accountant
  • HND / BSc in Accounting, Finance or relevant degree
  • Experience working with Excel (intermediate to advanced)

Skills Required:

  • Analytical and problem-solving skills.
  • Flair for spotting numerical mistakes.
  • Business acumen
  • Computer literacy
  • Analytical skills
  • Communication skills
  • Mathematical skills.

Closing Date
5th March 2021.

How to Apply

Interested and qualified candidates should:
Click here to apply online

Note: Only shortlisted candidates will be contacted.

Tagged as: Accounting, Banking, Finance