- Petty Cash management and disbursement.
- Daily posting of transactions.
- Raising of Payments for Vendors
- Provide financial information for price decisions whenever required.
- Prepare bank reconciliation and submit to account payable officer for review on/before 3rd working day of the following month
- Handle loan financing activities for the company.
- Job costing
- Call/fixed placement of idle funds
- Carry out reconciliation of vendors’ accounts on a monthly basis.
- Collection of Withholding Tax credit notes from Clients and posting of same.
- Submission of application for Acceptance certificate to Federal ministry of trade & investment at the end of an accounting year
- Ensure proper filing of monthly payment vouchers.
- All monthly accruals/provisions must be made before the monthly management accounts are finalized
- Update daily Bank Balances Report.
- Any other functions as communicated by the HOD
- Preparation of schedules for external auditors.
Academic Qualification
- BSc / HND in Accounting or relevant Social Sciences course
- Experience: 3 year
Key Skills and Competences:
- Planning skills & Organizational skills
- Interpersonal skills & Communication skills
- Problem solving skills
- Team work skills
- Attention to details
