Blowfish Hotel, Lagos Job Vacancies

Blowfish Group Limited - The Blowfish Hotel introduces the world to you. A showcase of forward-thinking and bold design. One of the decidedly-modern hotels in Lagos. Though deceptively minimal, the interior is anything but cheap as quality seeps from every detail.
Blowfish Hotel is recruiting to fill the position of:


Job Title: Account Reconciliation Officer
Location: Lagos
Job Description

• Experience in reconciliation of Point of sales (POS) transaction is highly desirable.
• Responsible for the preparation of selected monthly general ledger reconciliations
• Report any losses or irregularities and/or variances identified during the preparation of the reconciliations.
• Recommend corrections for variances to ensure timely resolutions
• Responsible for the creation of journals to correct issues identified during the completion of the previous month’s reconciliations
• Proficiency in Double entry principle is key.
• Bank statement reconciliation
• Providing daily report of bank balances and transaction

• Review and verify invoices and check requests
• Sort, code and match invoices
• Research and resolve invoice discrepancies and issues
• Maintain vendor files
• Correspond with vendors and respond to inquiries
• Produce monthly reports
• Provide supporting documentation for audits
• Assist in month end closing
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
• Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
• Set invoices up for payment
• Enter and upload invoices into system
• Track expenses and process expense reports
• Prepare and perform check runs
• Post transactions to journals, ledgers and other records
• Reconcile accounts payable transactions
• Prepare analysis of accounts
• Monitor accounts to ensure payments are up to date