Account Payable and Receivable Officer at Givanas Group of Companies

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
16 days ago

Additional Details

Job ID
83538
Job Views
28

Job Description



Responsibilities



  • Perform periodic audit trail and variance analysis for all forms of daily transaction inflow.

  • Ensure accurate posting of all forms of daily transactions inflow periodically.

  • Ensure the reconciliation of all bank statements and their general ledger records.

  • Ensure swift response to properly address POS chargeback claims.

  • Review all transaction flow within the month to prepare the monthly cash flow report.

  • Monthly preparation of an accurate bank reconciliation statement for all banks.

  • Ensure chronological filing of source documents serving as evidence for postings

  • Liaise with assigned statutory agencies to ensure proper filing and compliance.

  • Review all trade debtor transactions within the month and reconcile the trade debtor records.

  • Ensure the process of outstanding bill settlement is properly managed.

  • Document all payments on the payment voucher.

  • Upload all payments on the payment platform


Requirements



  • Bachelor's degree in Accounting

  • 2- 3 years of experience in a similar role.

  • Proficiency in MS Excel is a must.

  • SAP experience is a plus

  • Good communication skills

  • Ability to work under pressure

  • Knowledge of Microsoft Suites.

  • Strong attentionto details


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