Accountant at FOAK Business Solutions Limited

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
1 year ago

Additional Details

Job ID
102481
Job Views
62

Job Description



Responsibilities

Revenue Management:



  • Responsible for verification of daily sales and producing daily/weekly/monthly sales reports.

  • Responsible for monitoring & reporting sales from the “Delivery Business” via Jumia Foods (etc).

  • Responsible for ensuring all revenues are properly accounted for, and all income is received into the bank.

  • Share monthly sales reports with CPA finance team

  • Take responsibility for the output from Loyverse or any other POS system which may be deployed.


Bookkeeping and Back Office Function:



  • Collaborate with various team leads with seamless flow of information and actions to always ensure high quality of service delivery.

  • Responsible for coordinating purchases, repairs, and other expense requests made by the Clubhouse Manager and presenting them for director approval

  • Liaise with vendors, collect invoices, receipt, and ensure proper and timely posting and filing.

  • Record cash receipts/income from your daily cash reports and/or bank deposits.

  • Record cash disbursements/expenses (Petty cash).

  • Record any adjusting entries needed in records initially compiled and maintained.

  • Reconcile bank statements.

  • Review and prepare payroll schedule and records.

  • Post all transactions into QuickBooks Online.

  • Prepare payroll/VAT/WHT tax returns.

  • Ensure statutory payments are made timeously.

  • Liaise and cooperate with auditors as required.


Storekeeping:



  • Liaise with storekeeper and monitor daily, weekly and monthly stock takes with the purpose of guaranteeing the integrity of the stock held and balance sheet values.


Reporting:



  • Prepare Monthly Management Reports (P&L, Balance sheet, Margin Analyses, etc)

  • Generate any other reports as requested by any of the Managing Partners and directors.


Other deliverables:



  • Ensure the collation, distribution and control of sensitive information and reports to authorised persons only.

  • Provide feedback and critical observation to the Executive on daily issues and performance.

  • To attend to all additional tasks or responsibilities as requested by management


Requirements

Specialist Skills and Knowledge:



  • HND / B.Sc Degree in Accounting, Finance, or related field.

  • Good Knowledge of Microsoft Excel and Quick Books.

  • Specific hospitality Knowledge.

  • Excellent relationship management and communication.

  • Analytical and problem-solving skills.

  • Strong organisational skills and time management skills.

  • Strong written (numerical) and oral communication.

  • Attention to detail.

  • Able to deal with multiple issues, tasks, and priorities concurrently.

  • Able to understand and identify key objectives across the business.

  • Control – Acceptance of responsibility for safeguarding the business assets and profits, acting as the gatekeeper to monitor and deter fraud, theft and leakages.

  • The accountant must be willing to be a whistleblower.


Similar Jobs

Cookies

This website uses cookies to ensure you get the best experience on our website. Cookie Policy

Accept