Account Officer at Alpha Mead Group

Job Overview

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

Additional Details

Job ID
42958
Job Views
98

Job Description



Job Description



  • Maintain general ledger, maintain logs of daily receipts as well as manage and invoicing.

  • Manage payments received from tenants in the estate and ensure they are inputted into designated databases

  • Manage daily cash flows/ liquidity and ensure the availability of funds to meet the estate’s operations.

  • Prepare pre-billing reports for the Project Finance & Admin Manager for review.

  • Post payments to appropriate accounts and maintain logs of daily receipts

  • Handle accounts payable and receivable.

  • Ensure a steady cash flow by generating, auditing, and sending invoices in a timely manner.

  • Issue invoices and purchase orders, as well as pay consultant, subcontractor, vendor, and supplier bills.

  • Maintain accounting records for accuracy and compliance with regulations

  • Assist in the collection of delinquent accounts by negotiating with customers to pay what they can afford

  • Ensure timely bank payments

  • Compute taxes and prepare tax returns

  • Prepare cash forecasts and manage cash flows/cycles 

  • Oversee the disbursement of cash ensuring compliance with defined policies and procedures.

  • Maintain petty cash logs, receipts, and balances

  • Perform any other duties as assigned by the Project Finance & Admin Manager


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