Account Officer at Stresert Services Limited

Job Overview

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

Additional Details

Job ID
66917
Job Views
87

Job Description



Job Responsibilities


Accounts Receivable:



  • Generate invoices and credit notes

  • Reconcile accounts receivable subsidiary ledger with general ledger

  • Maintain debtors’ trial balance within policy thresholds and follow up customers with outstanding balances

  • Prepare debtor lists and contact clients in order to procure outstanding payments

  • Liaise with section managers; follow up with outstanding debtors.

  • Establish and maintain positive working relationships with customers

  • Banking duties as required.


Accounts payable and inventory:



  • Data entry of vendor invoices

  • Maintenance of inventory data base

  • Generate vendor payments as required

  • Reconciliation of petty cash

  • Assist with processing of credit reconciliations.


General Ledger:



  • Prepare month-end reconciliations, journals, accruals and pre-payments, to trial balance

  • Prepare month-end sales & assist with management reporting as necessary


Payroll support:



  • Assist with payroll preparation as at when due.

  • Prepare, check and reconcile payroll reports to ensure accuracy of processing.


Others:



  • Provide high quality, prompt advice to staff on finance policies, processes and queries.

  • Other administrative and accounts duties as assigned from time to time.


Requirements



  • A first degree in Accounting, with a minimum of 3-5 years’ experience in the same capacity

  • Membership of ACCA or ICAN is an added advantage.

  • Our Ideal candidate must have excellent mathematics and statistical abilities with strong analytical skills and proficiency in the use of Microsoft Excel and QuickBooks.


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