• Application Deadline: Wed, 15 Nov 2023 00:00:00 GMT
• Position: LPG Plant Cashier


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 1 - 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

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.


• Preparedaily 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.


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