Objectives
To verify the accuracy & legitimacy of all debit entries in PNG bank accounts.
To recover funds inadvertently overcharged by PNG bankers.
Responsibilities
1. Daily reconciliation of all active company bank accounts. Including Main, Transit and Domiciliary accounts.
2. Capturing correctly all charges in all bank accounts
3. Ensuring all bank adjustments and reconciliation issues are duly effected and resolved
4. Assist in ensuring prompt retrieval/recovery of all excess and inappropriate bank charges
5. Preparation of monthly sales proceed analysis by bank
6. Monitoring of customer’s cheque facilities and returned cheques
7. Report all reconciliation issues to management within specified timelines
Reporting To
Coordinator - Bank Reconciliation and Charges Control
Requirements
• Education
HND/BSc or its equivalent in Accounting
• Experience
1 - 2 years work experience
• Knowledge
Reconciliation
Accounting Policies and Procedures
Computer proficiency
Financial regulations
Knowledge of Bankers' Tariff
• Skills & Personal Attributes
• Ability to use Excel, Word and PowerPoint applications
• Good Communication skill
• Good Interpersonal and communication skills
• Team Player
• Work Location
Head Office