Account Officer at Mikado Nigeria Limited

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
14 days ago

Additional Details

Job ID
120841
Job Views
29

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.



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