• Application Deadline:
• Position: Account Receivable and Payable Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Summary

• The Account Payable and Receivable Officer will be responsible for providing day-to-day accounting operation, support, and ensure the smooth running of operations in the organization

Main Job Tasks and Responsibilities

• 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 Debtors transaction within the month and reconcile the trade debtor records.


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


• Document all payment on the payment voucher.


• Upload all payment on the payment platform.


• Ensure posting of BPV and approve level one for BPV posted.