Job Description
Ensure that all free cash balances above N100,000 as at 3pm are placed in call overnight
Prepare monthly schedule of fair values of relevant assets, liabilities revenue and expenses per IFRS for approval and posting
Prepare monthly and weekly cash budgets for approval
Post all general journals to the general ledger based on approved general journal vouchers
Prepare and submit SOPL, SOCI, SOFP, SOCE, SOCF with relevant notes by 3rd work day of the new month for review and approval
Prepare monthly schedule of impairment of relevant assets per ifrs for approval
Prepare monthly reconciliation report of investment income (i.e. expected vs actual)
Reconcile all staff accounts monthly
Prepare monthly schedule of interest receivable for approval
Prepare and submit monthly bank reconciliation statements to HOD by 3rd work day of the next month
Maintain register of all investments and borrowings
Ensure that payer remittance schedule is approved in time for payment by 10th of the following month
Ensure that WHT remittance schedules are approved in time for payment by 21st of the following month
Ensure that vat remittance schedule is approved in time for payment by 21st of the following month
Represent the HOD whenever he is unavailable
Review & submit accurate bank balances report to HOD by 9am and 4pm daily
Requirement
The ideal candidate must be a qualified or associate member of ICAN with IFRS certification or must have passed paper P2 of ACCA, and have at least 4 years relevant professional experience.
go to method of application ยป
Interested candidates should use the position they are applying for as the title of their email and send to: recruitment@epayplusng.com
Apply via :
recruitment@epayplusng.com
