Retail Account Officer at KyDAL Office Point

Job Overview

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

Additional Details

Job ID
57380
Job Views
83

Job Description



Key Responsibilities


Creditors:



  • Reconciling accounts Balancing payments to payment proposal

  • Ensuring that the reconciliation of the vendor accounts is accurate Checking the MIR6 listing

  • Query resolution Investigating and following up queries

  • Checking and submitting payback forms to Finance Manager Checking payback forms and directing query to correct individual / department Directing queries to relevant clerk Handling escalated supplier queries

  • Meeting with vendors to resolve queries Handling requests for POD

  • Workflow management Tracking queries and resolutions within department

  • Tracking payments to master list Following up on workflow / productivity issues Monitoring productivity

  • Monitoring of payments Investigating vendor recons / statements query Monitoring monthly payments for each vendor

  • Accounting functions Checking account payment against recon Checking all payments against statement / payment proposal Creating payment proposal

  • Risk management Reviewing operational risks


Expenses:



  • Analysis and reporting Reviewing age analysis so that expenses are paid timeously

  • Identifying potential liabilities so that accruals are accurately reflected

  • Preparing accruals for financial reporting Generating adhoc reports for business on request

  • Budgeting process: Providing input on budgeting process

  • Processes and controls: Controlling business licenses Monitoring the payment / renewal of licenses

  • Ensuring that expense processes adhere to Finance Department policies

  • Paying expense vendors: Handling escalated vendor enquiries

  • Checking vendor account reconciliation

  • Preparing payment run Following up on outstanding queries

  • Ensuring invoice costs in line with contract / agreement


Qualifications



  • Interested candidates should possess a B.Sc Degree with 3-7 yers experience.


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