Accounting Officer at S. Lloyd Nigeria Limited

Job Overview

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

Additional Details

Job ID
34905
Job Views
122

Job Description



Job Ref.: MO/2023/004


Job Description



  • Preparation & administration of Operation Float and Petty Cash payment Voucher

  • Preparation of imports for Operating Cash and Petty Cash

  • Collection and inputting data into various financial spreadsheets

  • Weekly evacuation of sales

  • Daily filing and safekeeping of source documents

  • Preparation of Daily Sales Summary and Overage/Shortage report for Sales

  • Reconciliation of sales receipt with payment evidence

  • Preparation and submission of variance reports or irregularities observed during sales and payment confirmation

  • Perform routine calculations to produce analyses and reports as requested by the team lead

  • Check financial documents and journal entries for accuracy

  • Weekly preparation of Vendor’s payment schedule and import batch to be uploaded to sage

  • Preparation and submission of Daily schedule of Meeting & Event invoices

  • Prepare daily schedule of vendor's invoices and submit to finance

  • Check and confirm accuracy of invoices and receipts with the approved Memo

  • Check and confirm accuracy of Items received from Vendor with the receiving department.

  • Carryout other tasks as assigned from time to time.


Qualification and Experience



  • B.Sc. Accounting, Finance or any other relevant discipline.

  • Minimum of Two (2) years cognate experience.

  • Smart and very Analytical.

  • Good communication skills.


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