Account Payable and Receivable Officer at Pan African Capital

Job Overview

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

Additional Details

Job ID
119914
Job Views
100

Job Description






Main Responsibilities




  • Prepare Vendors and Clients Payments/ Cheque Management

  • Prepare Monthly Statutory Remittance Payments (SALARIES, ALLOWANCE, PAYE, PENSION, VAT, others)

  • Prepare timely and accurate reconciliation of vendors account

  • Prepare and Monitoring of vendors age analysis

  • Maintain petty cash register and finalization of petty cash transactions

  • Effective and Maintaining filing systems of all accounting, finance documents and vouchers in a manner which ensures ease in retrieval and reference



Other responsibilities and duties




  • Keeping track of company’s cash inflows

  • Raising of sales order for clients

  • Proper monitoring and reporting of debtors age analysis



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