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Accountant at First Ally Trust Microfinance Bank Limited

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View Jobs at First Ally Trust Microfinance Bank Limited
Full Time Jobs
Lagos Mainland
Posted 4 months ago


Job Title: Accountant

Job Description

  • The Accountant is responsible for reconciliation and settlement activities and will provide revenue assurance to the bank.

Responsibilities

  • Ensure daily reconciliation and posting of all of all transactions and provide daily/weekly reconciliation and settlement reports.
  • Support the E-business team in resolving settlement and reconciliation matters.
  • Monitor income/fees and ensure value is promptly transferred to the bank.
  • Verify the incoming and outgoing payments on e-channel accounts.
  • Reconcile bank statements with entries in the bank ledger on a daily, weekly, or monthly basis and present the reconciliation reports.
  • Prepare daily and weekly reports on over/undersettlement of transactions.
  • Identify, follow up on, and investigate unreconciled transactions or discrepancies to enable prompt resolutions
  • Liaising regularly with various bank account officers on issues relating to direct debits, standing orders, unidentified credits, and charges from time to time.
  • Monitors the deduction on loans and facilities with various banks and reconciles with the terms and conditions of the offer.
  • Develop and maintain business relations with payment partners.
  • Liaise with the settlement bank and payment processing companies on potential under settlement and ensure resolution of issues identified in line with the company’s policies and procedures.
  • Advise the finance team of possible over-settlement for necessary provisions.
  • Maintain reconciliation records.
  • Rendition of monthly returns and processing of associated payments for FIRS, LIRS and PFAs within seven days of deduction.
  • Sending daily dashboard reports to management.
  • Provide support to other finance team if required.
  • Support the end-of-day/month and year processes.
  • Flexibility to carry out any other task as requested by Management.

Qualifications

  • HND / B.Sc in Accounting, Economics or a related field.
  • Evidence of completion/exemption from NYSC.
  • ICAN or ACCA qualification.
  • Previous experience as a Reconciliation Officer/Accountant in a financial institution (microfinance bank) will be an added advantage.
  • 3–5 years of work experience.

Skills:

  • Experience reconciling accounting figures and financial records
  • Great analytical skills for decision-making and problem solving
  • Strong client relationship management and customer service skills
  • Team player with the ability to work with multiple parties
  • Advanced computer software skills, including Microsoft Excel
  • Organization and time management abilities
  • Meticulous attention to detail and accuracy
  • Ability to multitask and meet tight deadlines.

Application Instructions:


The application deadline is 14th March, 2025. Qualified and interested candidates should send their updated Resume to: [email protected] using the Job Title as the subject of the email.

Note: Only qualified candidates will be contacted. It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.

Official Website: https://first-allyasset.com

Job Features

Job CategoryAccounting / Accountant / Auditing / Tax / Finance Jobs

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