Accounts Officer at Mikado Nigeria Limited

Job Overview

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

Additional Details

Job ID
116208
Job Views
58

Job Description






Responsibilities




  • Interact with internal and external auditors in completing audits.

  • Reconcile exchange collection with system

  • Reconcile final bill claim with provisional bill claim at the end of the year

  • Prepare ageing analysis every month in coordination with revenue officers in areas & Exchanges

  • Pass necessary journal entries & prepare cash trial and bank reconciliation statement.

  • Ensure that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement

  • Record the fund transferred from various exchanges and crosscheck with the revenue ledgers and if necessary correspond with the bank

  • Update the fixed asset register for each addition of assets on the basis of disbursement or Journal voucher

  • Record the detail of transfer in the fixed asset register at the headquarter

  • Inspect asset on receipt of scrap report and make necessary entry in the books

  • Posting to General Ledger and sub ledger

  • Reconcile sub ledger balances with General Ledger

  • Prepare bank payment Vouchers, receipt vouchers, journal vouchers.

  • Prepare Bank reconciliation statement every month.



Requirements




  • Candidates should possess a Bachelor's Degree / HND.



Similar Jobs

Cookies

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

Accept