Accountant - Cost & Receivables at Work Dey HR Services

Job Overview

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

Additional Details

Job ID
95628
Job Views
75

Job Description



Responsibilities



  • Collect cash sales and details of Sales proceeds on daily basis from various points of Sales and ensure lodgment into the Bank every day.

  • Verify discrepancies and resolve clients billing issues.

  • Facilitate the payment of invoices due by sending bill reminders and contacting clients

  • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

  • Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivables data into excel spreadsheets.

  • Posting of membership sales into member accounts on the Software

  • Responsible for maintaining deposit schedule for all members of the club.

  • Maintain a Schedule of outward cheques.

  • Prepare daily cash flow in Naira and Foreign Currency.

  • Handle and follow up on all credit sales for payment.

  • Keep records of all function sheets for events and ensure adequate entries on the Software.

  • Act as a central Cashier and supervise floor cashiers for all points of sale.

  • Develop and maintain the cost accounting system, documents, and records of the organization.

  • Analyze and recommend costs and cost savings.

  • Prepare and complete internal cost audits.

  • Comply with Generally Accepted Accounting Principles (GAAP) for financial statements.

  • Analyze the data collected and log a detailed record of the results.

  • Analyze any changes in goods or services provided in order to determine what effect it has on the cost.

  • Analyze manufacturing costs and prepare regular reports comparing standard costs to actual production costs.

  • Make estimates of new and proposed product costs.

  • Provide management with reports that specify and compare factors that affect prices and profitability of products or services.

  • Assist in audits and general ledger preparation.

  • Conduct physical inventories and monitor the cycle count program.

  • Any other assignment as assigned by the management.


Qualifications



  • Interested candidates should possess a Bachelor's Degree with 6-10 years experience.


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