Key Duties & Responsibilities
- Day Sales Preparation & Reporting to HO.
- Preparation of Daily Collection, exposure, foreign transfer Reports and Daily Bank Balances Report.
- Back-up to Posting all bank charges.
- Daily petty cash payment and management.
- Posting customers down payments and daily clearing of Customers’ Accounts. Confirmation of Lifting quantities and setting Noted items for BG Customers. Preparation of Monthly Customers Credit & Risks reports.
- Daily filing of all customer tellers and bank guarantees.
- Writing Petty Cash cheques and daily reporting of list of cheques / Transfer letters written.
- Daily recording of all transfers and payment.
- Back-up for Daily filing and posting of transfer letters.
- Petty cash accounting.
- Back-up for Monthly Bank reconciliation.
- Bank relations.
- Perform any other duties as may be assigned by the Chief Finance Officer.
Requirements
Academic/Professional Qualifications
- B.Sc./HND Accounting with not less than 1-year post qualification experience.
Work Experience
Minimum of 1 year relevant work experience – Cement industry knowledge may be an added advantage.
Skills and Competencies
- Prospective employee must have a high sense of commitment, hard-working and willing to work extra hours to meet set timelines.
- Audit firm experience is an added advantage.
- A hands-on experience on an ERP is an advantage.
- Has capacity to work under pressure and less supervision.
- Ability to deal with individuals in a multi-cultural environment.
- Good communication skills.
- High level of integrity.
Benefits
- Private Health Insurance
- Paid Time Off
- Training & Development
