requirements:Account officer job details lasvel enterprise limited - with a strong drive for innovation and account officer
job details
lasvel enterprise limited ) - with a strong drive for innovation and market leadership, our client, a leading integrated energy services provider with offices is looking to hire competent, motivated and well experienced individuals into the position below:
job title: account officer
job code: pat 103
location : nigeria
works directly with: the finance manager and cfo
job summary
record all bank transactions on daily basis based on bank statements.
record all outgoing (vendor/supplier/other) cheques on daily basis based on cheque register.
record all cash transactions on daily basis based on petty cash book (kept on imprest basis).
record all inventory transactions on daily basis based on physical movements, if not done by erp solution.
record all necessary reserves, provisions, accruals at each month end and reverse those beginning of the new month each.
record all equity transactions based on board resolutions.
record all necessary month-end cut offs for balance sheet preparation.
permanently improve the corresponding g/l internal controls, processes and procedures according to best practices for accuracy and efficiency.
deliverables:
monthly trial balance.
monthly reconciliation of cash in banks/cash on hands to g/l accounts.
monthly reconciliation of opex
summary of monthly development of inventories
summary of monthly development of reserves/provisions/accruals.
summary of monthly rent & lease commitments / contingencies
monthly report of g/l improvement in internal controls, processes and procedures; outstanding issues/points in g/l
monthly signed-off closing checklist
competenciesresponsibilities:With a strong drive for innovation and market leadership, our client, a leading integrated energy services provider with offices is looking to hire competent, motivated and well experienced individuals into the position below:
job title: account officer
job code: pat 103
location : nigeria
works directly with: the finance manager and cfo
job summary
record all bank transactions on daily basis based on bank statements.
record all outgoing (vendor/supplier/other) cheques on daily basis based on cheque register.
record all cash transactions on daily basis based on petty cash book (kept on imprest basis).
record all inventory transactions on daily basis based on physical movements, if not done by erp solution.
record all necessary reserves, provisions, accruals at each month end and reverse those beginning of the new month each.
record all equity transactions based on board resolutions.
record all necessary month-end cut offs for balance sheet preparation.
permanently improve the corresponding g/l internal controls, processes and procedures according to best practices for accuracy and efficiency.
deliverables:
monthly trial balance.
monthly reconciliation of cash in banks/cash on hands to g/l accounts.
monthly reconciliation of opex
summary of monthly development of inventories
summary of monthly development of reserves/provisions/accruals.
summary of monthly rent & lease commitments / contingencies
monthly report of g/l improvement in internal controls, processes and procedures; outstanding
Salario: Negotiable
