Plant Accountant at One StepAhead Consulting

Job Overview

Location
Lagos, FCT
Job Type
Full Time
Date Posted
20 hours ago

Additional Details

Job ID
141063
Job Views
24

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.



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