Account Assistant at Fine Brothers Limited

Job Overview

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

Additional Details

Job ID
78792
Job Views
133

Job Description



Job Responsibilities



  • Creating and processing invoices.

  • Cross-checking invoices with payments and expenses to ensure accuracy.

  • Managing a company's accounts payable and receivable.

  • Sending bills and invoices to clients.

  • Tracking organization expenses.

  • Processing refunds.

  • Reconciling financial accounts.

  • Cash Allocation.

  • Sales order processing.

  • Managing daily post in and out.

  • Handling and writing cheques.

  • Receiving and processing all invoice expense forms and request for payment.

  • Verifying calculation working with the account system.

  • Managing petty cash transaction.

  • Controlling credit and ensuring debtors pay on the time.

  • Reconciliation of direct debits and financial account.

  • Ensuring all payments amount and records are accurate.

  • Preparation of statutory accounts.

  • Working with journals, sales and purchase ledgers.

  • Planning and budgeting control.

  • Assisting the accountant with audits.

  • Preparation of financial reports.

  • Any other responsibility as may be assigned by the accountant, management and/or directors from time to time.


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