Job Overview

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

Additional Details

Job ID
72899
Job Views
86

Job Description



Location: Ugbokodo Town (Delta State), Iselle Uku (Delta State)


Job Summary:


To manage the petty cash inflow and outflow of Rainoil’s stations and depots as well as maintaining accurate records/books on transactions.


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 Accounting.

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


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