Job Overview

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

Additional Details

Job ID
94850
Job Views
138

Job Description



Job Details



  • Initiating payment|disbursement of funds to clients

  • Daily reconciliations all companies account with banks and other intercompany balances

  • Daily reconciliations of nip fund transfer | pos reconciliation

  • Posting client's repayment

  • Computation and remittance of all monthly staturory payments to authorities before due dates;

  • preparing & payment of memos payment of all approved memos

  • Preparing and posting all monthly service charge|support staff apportionment & other salary postings

  • Preparing all bank letters | request letters |instruction letters and other fixed deposit letters

  • Preparation of management account

  • Preparing weekly activities report of account department

  • Preparing and maintaining fixed asset register

  • Preparing, updating and maintain fixed deposit investment with other institution

  • initiation & payment of administrative expenses

  • Forex payment | purchase and reconciliation

  • Payment of commission to agents for bvn enrollments, accounts opening etc

  • Processing the payment of client's staff salaries

  • Processing of remita | ippis refunds to clients

  • Monitoring and disbursement of petty cash

  • Filing, scanning and updating proper records of transactions


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