Job Summary
He is saddled with tracking cash flow and financial planning as well as analysing the company’s financial strength and weaknesses and proposing corrective actions.
Job Duties
Preparation of monthly management accounts.
Preparation of monthly bank reconciliation statements.
Preparation of final accounts and periodic management accounts .
Maintain financial security by following internal control.
Reconciliation of bank statements with cash book.
Prepares operating expenses schedule such as trailer expenses, loading, clearing, trip allowance, etc. for the Head of Finance to check.
Posting of transactions into Sage.
Reconciliation of sales and purchase of AGO, PMS and DPK.
Monitoring daily movement of cash-in-hand and cash.
Identify and follow-up on Receivables and Payables.
Custodian of cash relating trailer expenses, loading, clearing and trip allowance.
Reconcile inter-company balances on amonthly basis.
Maintain financial transactions by auditing documents.
Prepares payments by verifying documentation and requesting disbursements.
Prepares asset liability and capital account entries by compiling and analyzing account information.
Ensure that all financial transactions are handled and processed in line with the approved policies and procedures.
Maintaining fixed asset register and schedule.
Qualifications and Job Competencies
HND / B.Sc Degree.
8 to 10 years relevant experience.
Excellent communication and presentation skills.
Proficiency in Microsoft Office skills Sage, Microsoft Office, Word, Excel, Powerpoint, Peachtree Accounting software, Outlook.
Ability to work without supervision.
Ability to multi-task and work under pressure.
Strong organization skills.
Oil & Gas downstream Experience is an added advantage
Interested and qualified candidates should forward their CV to: hradvertizer@yahoo.com using the position as subject of email.
Apply via :
hradvertizer@yahoo.com
