Job Description
Job Description
- Receiving and processing payment requests from vendors / internal customers – all custom duty/ clearing charges payments have to be treated within one hour of receipt of information
- Timely preparation of payroll and disbursement of Salary to staff, settlement of staff advances
- Monitoring of all Bank balances to avoid any idle funds – verification of all Bank charges, verification of daily Cash balance, monthly Bank reconciliation
- Timely filing of all Statutory returns or providing timely information to the concerned person for the same – VAT, PAYE, Pension fund etc.
- Timely receipt of Goods ( GRN) in SAP
- Timely confirmation of customer payments to Sales team , preparation & circulation of Debtors report on weekly basis, balance confirmation with customers on quarterly basis
- Monthly reconciliation of Inter-company transactions - latest by 5th of the following month
- Housekeeping – daily filing of documents, proper upkeep & safe custody of all records, tidiness of the work station
- Any other additional job which management may assign from time to time.
Requirements
- Candidates should possess a Bachelor's Degree / HND qualification with 5 - 10 years work experience.
Salary
N1,500,000 - N2,500,000 annually.