• Application Deadline:
• Position: Account Payable Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Details

•  Preparation of the monthly billing spread sheet to obtain approved SE, SOW, PO of Clients for invoicing submission


• Preparation and Submission of invoices for Clients.


• Follow-up with Customer for submission of invoices, timely payment of invoices as per the contract payment terms


• Matching/offsetting of payment against corresponding invoices of clients on SAP


• Preparing VAT schedule for Clients collection on or before 15th of every month


• Preparing NCAA 5% CSC invoice schedule on or before 20th of every month


•  • General month end processing  for revenue  reconciliation. 


• AFR Weekly flying hours report for SMT  every Thursday of the week


• Ensuring correction of all Master Data related issues by liaising with the Master Data Team and the vendors.


• Posting of transactions to journals, invoices to Vendors  subledgers ledgers on SAP


• Preparing AP accrual schedule for the month end close on or before 4th working day of the month


•  Assisting with month end closing and aslo carry out accounts Payable invoice   and quality check report


• Carrying out reconciliation with vendors and reconciling accounts payable transactions 


• Recording Fixed Assets acquisitions & dispositions through the designated Fixed Asset Forms


• Preparing monthly reports of Asset Listing & CIP 


• Liaising with Cost Centre Managers to obtain approval on SAP where necessary