Job Overview

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

Additional Details

Job ID
61626
Job Views
100

Job Description



Job Summary:



  • The ideal candidate will be responsible for managing the petty cash inflow and outflow of the LPG plant as well as maintaining accurate records/books on transactions.


Roles and 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, which has been recorded in the petty cash book, with expenses.

  • Process payment for accounts and issue receipts.

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

  • Collect money from the bank for safekeeping before reimbursements.

  • File all documents concerning cash payment and collection.

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

  • Retire the various imprest accounts.

  • Prepare daily and weekly collections and payment summary reports for review by the supervisor.

  • Perform all activities in line with the HSE guidelines.


Requirements:



  • Minimum of a bachelor’s degree or HND in Accounting, Finance, Economics, or a related discipline.

  • Minimum of One (1) year proven experience as a cashier or in a similar role.

  • Honesty, commitment, hardworking and self-motivation.

  • Ability to work independently and in a team environment.


Location: Oyo State (Apata and Mokola, Ibadan), Kwara State (Ilorin), Ogun State (Ifo) and Lagos State (Badagry and Ikorodu).


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