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job description - Accountant

Job Summary

  • Responsible for monitoring cash transactions to ensure that bank account balances to the report and any unusual items are investigated. Monitoring and tracking cash flow (weekly, monthly, quarterly.

Job Duties / Responsibilities / Accountabilities

  • Maintains system cash book
  • Receives incoming cash by cheque and processes cash onto the system
  • Coordinates the writing and dispatching of cheques
  • Collects cash and issues receipts
  • Supervises cash and bank unit vis-à-vis proper funds management
  • Prepares balances for total cheques, cash and credit card payments to cash book
  • Monitors overdue payments by use of a spreadsheet
  • Ledger and bank reconciliations, investigates misallocated cash and monies gone missing
  • Liaises with individual credit controllers in respect of cash/query allocations
  • Determines the opening bank account balances.
  • Identifies the daily cash flows from varied transactions.
  • Complete account reconciliations from the general ledger and bank records
  • Makes adjustments based on seasonal and monthly financial divergences and liquidity transactions such as bank to bank transfer.

Job Specification

  • A Degree in Accounting
  • Master's Degree in Accounting or Finance
  • Minimum of 3 years relevant experience in similar role
  • Understanding of Accounting Tools
  • A keen eye for detail
  • Communication skills
  • Integrity and Confidentiality
  • Solid understanding of bookkeeping competencies.
  • Excellent mathematical skills.
  • Time management skills.
  • Ability to remain confidential.

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About the company

we are aone-stop-shop for buy-it-your-self Developers, Builders, Professionals and Individual home improvements customers in the Nigerian property market.

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