Plant Accountant at One StepAhead Consulting

Job Overview

Location
Lagos, FCT
Job Type
Full Time
Date Posted
2 months ago

Additional Details

Job ID
141063
Job Views
44

Job Description






KEY DUTIES & RESPONSIBILITIES




  • Manage daily disbursement of approved funds via petty cash, cheques, and online banking.

  • Post all customer payments and vendor payments into Sage daily.

  • Conduct daily, weekly, and monthly bank and cash reconciliations.

  • Maintain professional relationships with bank account officers.

  • Resolve customer queries and provide necessary financial information.

  • Maintain daily, weekly, and monthly transaction reports.

  • Provide required financial data to the Treasury Manager.

  • Support preparation of monthly management accounts.

  • Confirm customer deposits and convert sales orders into invoices.

  • Handle daily financial incidents and attend to bank correspondences.

  • File monthly returns and organize bank-related documents.

  • Perform any additional duties assigned by the Deputy/Finance Manager.



KEY SKILLS REQUIRED




  • Strong proficiency in MS Word and Excel.

  • Sound cash-handling and reconciliation skills.

  • Good customer service and communication abilities.

  • Ability to work independently with accuracy and attention to detail.

  • Familiarity with accounting software (Sage) and bookkeeping practices.



Similar Jobs

Cookies

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

Accept