Job summary
The Bank Reconciliation Officer ensures daily reconciliation of company bank accounts with the ERP system, prepares monthly reports, and posts bank charges and interest. The role involves prompt resolution of discrepancies and collaboration with internal teams and bank officers to maintain accurate financial records.
Job descriptions & requirements
- Daily reconciliation of all Neimeth bank accounts with the ERP to ensure transactions are posted in real-time.
- Generation of monthly bank reconciliation reports.
- Ensure that issues identified during reconciliation are resolved immediately.
- Monthly posting of bank charges and interest into the ERP.
- Re-computation of bank charges on all accounts to avoid excessive bank charges.
- Liaise with both internal parties (sales team, depot cashiers & storekeepers, Account Department, etc.) and external parties (Company’s Bank Officers) to resolve issues identified during the reconciliation exercise.
- Any other role may be assigned by either the Treasury Manager or the Head of Finance.
Requirements:
- Minimum 4+ years of experience
- Minimum of a BSc
About NEIMETH INT'L PHARMACEUTICALS PLC
Neimeth International Pharmaceuticals PLC is a renowned pharmaceutical company based in Nigeria, dedicated to improving healthcare through the provision of high-quality and affordable pharmaceutical products. With a history spanning several decades, Neimeth has established itself as a leader in the Nigerian pharmaceutical industry, known for its commitment to innovation, quality, and customer satisfaction.
Neimeth's product portfolio includes a wide range of pharmaceuticals, covering various therapeutic areas such as anti-infectives, anti-malarials, analgesics, and vitamins. The company's state-of-the-art manufacturing facilities adhere to strict quality standards, ensuring that all products meet the highest levels of safety and efficacy.
In addition to its focus on product quality, Neimeth is also committed to corporate social responsibility, actively engaging in initiatives aimed at improving healthcare access and supporting communities across Nigeria.
Join Neimeth International Pharmaceuticals PLC and be part of a dynamic team that is dedicated to making a difference in healthcare delivery in Nigeria and beyond.
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