Reconciliation Supervisor at APM Terminals

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

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

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 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.
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.

Application Closing Date
4th April, 2013

Method of Application
Interested and qualified candidates should:
Click here to apply online

Note: When the page opens, at the Country drop down, select Africa-Nigeria, then click Reconciliation Supervisor