Preparation of petty cash analysis and reimbursement sheet
Posting of petty cash vouchers into Sage.
Preparation, documentation, and execution of payment memo including uploading of same in bank application for on-line payment
Cheque writing where necessary
Preparation of bank reconciliation statements for all company bank accounts not later than 3rd day of the new month.
Carry out detailed review and analysis of direct cost (claims /PA codes) weekly and monthly
Preparation of all forms of reconciliation (client or vendor)
Preparation of weekly MANCO & weekly finance reports on Fridays.
Prepare financial reports that serves as summary information for decision making by performing initial analysis to assess the quality of data, perform further analysis to determine the meaning of data
Responsible for identifying relevant insights and compiling analytical reports
Forward – thinking forecast based upon trends research
Transaction analysis and posting on sage accounting software
Invoicing on sage and revenue posting
Weekly review of sage activities and reporting on exceptions.
Requirements
B.Sc / HND in Accountancy
ICAN certification will be an added advantage
Minimum of 4 years of cognate job experience on same role
Proficiency in MS Office suit especially in excel.