Job Overview

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

Additional Details

Job ID
36415
Job Views
75

Job Description



Responsibilities



  • Responsible for preparing an Annual Operations Budget for the department and co-ordinate the other Functional Heads to develop their budgets

  • Ensuring reconciliation of inventory, sales and cash daily.

  • Monitoring the accuracy of the sales posting on daily basis.

  • Ensuring daily bank reconciliation and verify outstanding amounts.

  • Checking the General Trial Balance and Customer/Bank Trial Balance on monthly basis.

  • Tracking funds in transit and ensuring reconciliation of all transactions.

  • Checking stock movement and audit warehouse inventory at month end or as required where issues arise.

  • Implementing daily, weekly and monthly procedures to control Company resources, and cash

  • Managing cash imprest, expenses and operating costs accordingly.

  • Weekly reviewing meeting with the RM to appraise the previous weeks operating expenses

  • Co-coordinating weekly meetings with all subordinates

  • Performing Variance Analysis for each department/Area expenditure and reporting back to the regional functional managers on any variances and actions required.

  • Identifying cost initiatives and sharing with HO Cost Management Department

  • Generating and reviewing Financial Dashboard on a monthly basis

  • Physically auditing the fixed asset register quarterly to determine whether required

  • Verifying and Generating monthly payroll, Rent, Depreciation, Amortization, Pre-payment

  • Ensuring the payment of scheduled statutory deductions e.g. VAT, NSITF, PAYE, Pension scheme and ensuring authentic receipts are obtained.


Requirements



  • Candidates should possess a Bachelor's Degree qualification.

  • At least 6 years work experience.


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