Junior Account Payable and Receivable Officer at Givanas Group of Companies

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
1 year ago

Additional Details

Job ID
87495
Job Views
76

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

  • 3- 4 years of experience in a similar role.

  • Proficiency in MS Excel is a must.

  • SAP experience is a plus

  • Must have a knowledge of Modern Trade

  • Good communication skills

  • Ability to work under pressure

  • Knowledge of Microsoft Suites.

  • Strong attention to details


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