LPG Plant Cashier - Uyo at Rainoil Oil and Gas Company

Job Overview

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

Additional Details

Job ID
56443
Job Views
99

Job Description



Job Summary:


The ideal candidate will be responsible for managing the petty cash inflow and outflow, receiving and verifying payments as well as maintaining accurate records/books on transactions, lodgements, and petty cash expenses.


Roles & Responsibilities:



  • Facilitate the availability of funds to meet day-to-day operational petty cash expenses and emergencies.

  • Maintain records to allow easy disbursement, reconciliation, and replenishment.

  • Process expense retirement ledgers to ensure proper accountability of all cash advances.

  • Create and maintain records of cash requests and disbursements.

  • Reconcile all received cash with expenses, which have been recorded in the petty cash book.

  • Process payment for accounts and issue receipts.

  • Keep records of amounts received and paid, and regularly checks the cash balance against this record.

  • Collects money from the bank for safekeeping before reimbursements

  • File all documents concerning cash payment and collection

  • Respond to queries regarding approvals, payment limits, retirement deadlines, etc.

  • Retire the various imprest accounts.

  • Prepared daily and weekly Sales Collections and Expense Reports for review by the Plant Supervisor and Accounts Officer (Treasury).


Person Specification:



  • Minimum of Bachelor’s Degree/HND in Finance/ Accounting or any related discipline.

  • Minimum of one(1) year of work experience in the Finance/ Treasury/ Accounts function in a similar organisation.


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