Cokitchen Workspace, a Cloud Kitchen and Virtual Restaurant, is recruiting suitable candidates to fill the position below:
Job Title: Cash Report and Reconciliation Officer
Location: Lekki, Lagos
Employment Type: Full-time
Job Description
- Monitor all banking activities to detect irregularities.
- Timely rendition of daily/ weekly/ Monthly reports.
- Daily reconciliation of bank balances in various banks
- Analyzing data regarding bank accounts
- Provide documentation for the purpose of supporting all financial transactions.
- Reconcile bank reports to bank statements.
- Reconcile and process transactions that are complex in nature.
- Preparing monthly bank reconciliation reports regarding all cash deposits to the bank(s)
- Assist auditor with documentation required for the auditors to do their job satisfactorily.
- Continuously follow up on all transactions continuously and provide updates to the management.
- Reconcile discrepancies in different accounts.
- Identify the root cause of any discrepancies and eliminate them to prevent further variances.
- Continuously implement ways to improve reconciliation processes and controls.
- Adhere to corporate standards and procedures in all reconciliation activities.
Requirements
- Candidates should possess a Bachelor’s Degree qualification.
To Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the email.
Application Deadline: 9th November, 2023.