Head of Account, Capital at GTI Group

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
3 years ago

Additional Details

Job ID
19972
Job Views
98

Job Description



Location: Marina, Lagos

Reports to: MD,FD


Job Description



  • Management of Accounts Payables/Receivables:

    • Management of Banking transactions

    • Monitoring of inflows and outflows

    • Preparation of Bank Reconciliation Statement



  • Cash Management

  • Accurate records keeping system and maintaining all general ledgers

  • (Maintenance of Fixed Assets Register and preparation of Fixed Assets schedule

  • Management of Payroll

  • Preparation of tax schedules and processing payments:

    • PAYE

    • VAT

    • WHT



  • Follow up on collection of WHT receipts

  • Handling of PENSION remittances for staffs

  • Review financial data and prepare monthly, quarterly and annual financial statements

    • Statement of performance i.e. Income Statement

    • Statement of Financial Position

    • Cashflow Statement



  • Coordinating and facilitating Annual External Audit

  • Liaising with third parties including Auditors and Tax Consultant

  • Preparation of Annual Budget and monitoring budget performance.


Requirements



  • Candidates must be a Chartered Accountant (ACCA, ICAN).

  • 4 - 7 years work experience.


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