Officer-Bank Reconciliations and Charges

Job Description


The successful applicant will be tasked with:


Performing daily and monthly reconciliations of all bank accounts
Swiftly addressing and resolving all reconciliation issues
Identifying and reporting any unusual entries found in bank statements and ledgers
Facilitating communication between PNG customers and the Bank regarding deposit confirmations
Recognizing unknown deposits and taking appropriate action in accordance with company policies
Quickly identifying payments not recorded in NAV and providing necessary notifications
Ensuring timely posting of all bank charges
Promptly verifying and recovering any excess bank charges


EDUCATIONAL BACKGROUND & WORK HISTORY


Higher National Diploma or Bachelor's degree in Accounting or Finance
1-2 years of relevant professional experience


EXPERTISE & ABILITIES


Proficiency in reconciliation processes
Familiarity with accounting principles and procedures
Computer literacy
Understanding of financial regulations


INDIVIDUAL CHARACTERISTICS


Analytical mindset
Strong interpersonal skills
Meticulous approach to work
Honesty and ethical behavior
Ability to solve problems effectively
Accountability and reliability
Excellent verbal and written communication skills