• Application Deadline: Wed, 14 Feb 2024 00:00:00 GMT
• Position: Branch Accountant (Female)


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Akwa Ibom


• Job Field Finance / Accounting / Audit 
  

Job Description

• The ideal candidate must be analytical, proactive and result-oriented. In addition, she must be trustworthy and accountable.

Core Responsibilities Include:

• Counting of stock (weekly, monthly, quarterly), stock reconciliation and sign off. daily recounting of stock


• Preparation of daily sales report and reconciling with cashier and storekeeper registers


• Monitoring of cash lodgements and other deposits to bank


• Preparation of monthly Bank scheme and Bank promo report to Head Office Finance for credit note in favour of the branch


• Confirmation of LTO and LTI issued and weekly sign off by Accountant, Storekeeper and Manager


• Preparation of Monthly Bank Reconciliation for various banks and flagging of lodgements not credited by Customers or to Suppliers.


• Preparation of Branch Monthly Payroll


• Weekly preparation of Imprest and Imprest analysis report


• Make Audit returns - sales invoices, receipts, payment vouchers, tellers, etc.
  
  monthly preparation of the following:
  
  
  
  • Schedule of goods returned to CWH with GRN confirmations received & including LTI
  
  
  • Interbranch supply - confirm that credits have been received by all branches releasing goods
  
  
  
  


• Maintenance and report on Inter branch/Head Office current accounts to Head Office Finance


• Confirmation of goods received from Central Warehouse or from Hub Warehouses


• Weekly Stock Count Reconciliation and report submitted to audit, signed off by Accountant and Storekeeper


• Monthly preparation of GRN and the schedules for Local purchases sent to Audit.

Required Experience / Qualifications

• Minimum of HND / B.Sc. in Finance, Accounting or any other related field (Membership of a recognized professional body i.e. ICAN, ACCA will be an added advantage)


• Minimum of 3 years’ experience in a similar role.