• Application Deadline:
• Position: Assistant Accountant



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 5 years



• Location Rivers




• City Port Harcourt




• Job Field Finance / Accounting / Audit 
  
  

Job Description

• Daily cash sales count/ reconciliation


• Account Receivables (Tracking of invoices & posting of payments / reconciliation of customers account)


• Cash payment to bank and cash disbursement


• Posting of cash vouchers to general ledger / cash reconciliation


• Month – End / mid-month statistics report


• Ensure weekly city ledger meeting are done and serve as Secretary of the meeting


• Circulate weekly report of city ledger meeting


• Daily bar stock inventory & sales statistics reconciliation


• Cash float count (Front office, Restaurant & Bar


• Daily reconciliation of room / front office reports


• Posting of daily POS transactions & POS reconciliation with opera report


• Vetting of dockets ( Restaurant docket reconciliation)


• Assist in accounts payable ( uploading online payment for vendors )


• Payment of taxes / pension and other statutory payment in the bank ( Once a month)


• End of Month inventory count


• Conducting monthly Focus / departmental audit


• Ensure all LPOs are approved and processed in a timely manner


• Ensure costs are within budget and negotiate pricing and favourable payment terms


• Receive all deliveries and verify that all items meet required standard level & validity period


• Maintain an organised record/report of all inventory and ensure that all items in & out of store are accurately captured


• Responsible for the storage and movement of all stock items


• Ensure that quantity delivered matches with invoicing and also witnessed by the security and correctly signed


• Post all invoices received and issued out using material control


• General stock management & control


• End of Month inventory count & reporting

Qualifications

• 5 years experience as an Accountant


• Extensive knowledge of economics, accounting, regulations and best practices


• Excellent written and verbal communication skills


• Proficiency with industry software


• Ability to collaborate and work well in a team


• Thorough attention to detail and highly organised


• Leadership and business management skills


• Ability to problem solve and analyse data