Task and Responsibilities
- Collection of cash and cheques from customers and issuance of receipts for such sales transactions.
- Ensuring cash and cheques from customers are lodged to the bank through the dispatch riders.
- Preparation of daily treasury report for Head Office and the showrooms.
- Confirmation of customers lodgements and funds transfer to the bank before issuance of receipt for the transaction.
- Confirmation of cheques issued to suppliers, clients and third-party beneficiaries for payments to them to avoid cheques being returned or dishonoured.
- Preparation of sales receipt for customers.
- Issuance of cheques for payment of account payables while also prioritizing the payments to ensure the organization’s financial liquidity.
- Filling and application of e-Form M for orders placed to our suppliers.
- Computation and preparation of monthly VAT remittance schedule and filling of monthly VAT returns form.
- Issuance of cheques for the remittance of other statutory deductions such as PAYE, NSITF, Pension Fund, ITF, etc.
- Approval and authorization of petty cash transactions and material return or requisition forms in the absence of the Finance Manager.
- Confirmation of bank transactions to sales team members and liaising with the showroom personnel on finance-related matters.
- Stock taking and inventory reconciliation at the sales outlets.
- Relationship management with bank account officers.
- Assists with logistics functions such as the application of Form-M, confirmation of shipping documents, clearing of shipments, etc.
- General ledger reconciliation.
- Assist with logistics functions such as the application of Form-M, confirmation of shipping documents, clearing of shipments, etc.
- Assist with the preparation of monthly schedules for pension, VAT and WHT tax remittances when the need arises.
- Confirmation of customers transfers, collection of cash from customers, posting and issuance of receipt for such transactions when the need arises.
Job Specification
- At least a bachelor’s degree or equivalent in Accounting and Finance with a relevant certification in a related field (ICAN/ACA/ACCA).
- 2-4 years of relevant and progressive experience.
Salary
Competitive
Monthly based
Location
Lagos, Lagos State, Nigeria
Job Overview
Location
Lagos, Lagos State, Nigeria
