Job Overview

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

Additional Details

Job ID
66235
Job Views
115

Job Description





  • Job Purpose



  • Processes various types of accounting transactions related to customer invoices (AR) or supplier invoices and Travel & Expenses (T& E) expenses (AP)


Job Description



  • Manages customer or supplier master data by collecting, checking and creating the data in the Information System

  • Books transactions in Accounting / Enterprise Resource Planning (ERP) system

  • Ensures compliance with controls around the invoice accounting processes and supports audits (internal and/or external)

  • Participates in the automation of processes related to his/her area of work Specific AP:

  • Receives invoices, verifies that match with purchase orders and receipts and manages potential gaps

  • Applies and controls correct VAT inputs

  • Controls Travel & Expenses requests

  • Maintains payroll master file Specific AR:

  • Manages cash allocation to accounts and projects

  • Initiates and processes financial reports: Overdue invoicing and aging balance

  • Reports customer guarantees


You are meant for this job if:



  • Secondary school /High school diploma

  • 0 to 2 years of experience of accounts receivable/ payable processing experience

  • Knowledge of accounting systems

  • Detail oriented


Skills



  • Accounting Principles

  • Accounting Rules/Guidelines

  • Accounting Systems

  • Accounting Theory/Concepts

  • Accounts Payable

  • Accounts Receivable


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