• Application Deadline:
• Position: Audit Assistant



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Responsibilities

• Maintain general and subsidiary ledgers on all related accounts with proper documentation and records of all the Company’s transactions.


• Review entries to the general and subsidiary ledgers to assure accuracy and compliance with Company’s accounting principles and global accounting standards.


• Monitor ongoing sales and services.


• Receive complete sales/services from sales department; verify accuracy and completeness of all required information including current pricing, extension, waivers from suppliers, discounts applied. Issues invoices.


• Reconcile invoices and identify discrepancies


• Maintain digital and physical financial records


• Assist in preparation of monthly bank reconciliations for all accounts, verify accuracy of bank statements and resolve questions or problems; maintain integrity of cash balance and cash flow system.


• Monitor incoming and outgoing cheques, maintain a cheque register.


• Receive cheques and prepare deposit slips. Prepare and post remittance advices for posting cheques received.


• Verify monthly totals of sales, sales history, returns and allowances.


• Maintain a cash receipt journal.