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.