Knowledge/experience in the oil and gas industry will be an added advantage.
Experience in accounting and other accounting functions
KEY RESPONSIBILITIES
Reconcile all bank transactions and ensure that all cheques or payment instructions as the case may be are lodged to ensure prompt payment to suppliers and staff.
Execution of approved treasury payments for each week by preparing payment vouchers and ensuring cheques are signed off for the week,
Daily bookkeeping which involves payment vouchers, keeping files, and other records.
Daily posting of transactions,
Preparing schedules for Statutory Payments/ remittances,
To ensure a proper reconciliation exercise of cash flow to the bank by carrying out a proper reconciliation audit,
Proper keeping of correspondence to Banks, Govt establishments, Vendors, etc.
To ensure that funds are disbursed promptly, keeping to both the budget and approval process so that operations will be seamless,
Daily transaction postings on Software to ensure that all transactions are captured to know both income and expenditure in a particular period.
Remittance of Statutory Returns: PAYE, VAT, Withholding tax, Pension etc.