PURPOSE

To support operational efficiency by providing timely and accurate finance transactions for all relevant interested parties.

THE JOB

• Daily confirmation of customers’ deposits from various banks.
• Conduct monthly reconciliation of customers’ lodgments from various banks with the general ledger account.
• Raising of customers receipts daily.
• To ensure the safe keeping of approved imprest.
• Reconciling daily and monthly petty cash account.
• Ensure that all relevant unit documents are properly maintained for future reference.
• Effect and reconcile intercompany funds transfer
• Daily scanning of vendors documents to M-files
• Safe custody of cheques, seals and other confidential instruments/documents.

THE PERSON MUST

• Have good interpersonal and communication skills.
• Be good in Microsoft Excel and other accounting software/ERP systems.
• Have a strong understanding of basic bookkeeping principles.
• Possess excellent numerical and analytical skills.
• Have strong attention to detail and accuracy.

QUALIFICATIONS

• B.Sc. Or HND in Accountancy/Banking & Finance.

EXPERIENCE

• Minimum of two years experience Preferably in a manufacturing setting.