Liquidity Accountant at Genesis Group

Duties and Responsibilities

• Sending of daily bank balances.
• Cash sales confirmation form all site banks.
• Posting of all Head Office banks posting on SAGE.
• Relate with sites on film hire, sales (Cash and POS), same from banks and all tax related issues except those being handled by payables directly.
• Sending of bank statements to the Group from time to time as well as relating with Auditors on any required documents/correspondence.
• Handling of Head Office expenses (petty and major).
• Filling of annual returns for all sites (FIRS & LIRS).
• Monthly sales report on the first of every month.
• Conduct - Analysis, reports and invoices.
• Maintain complete and accurate record keeping.
• Ensure resolution of differences.
• Liaise between front-end system owners and General Accounting team.
• Review journal entries and compile account reconciliations for all site banks and SAGE.
• Support period end close processes.
• Computation and filing for payments of VAT & WHT on or before 21st of every month.
• Support HOA on monthly financial report and annual budget.
• Sending of loan status to DGM Finance monthly.
• Computation and payment of Staff pension monthly.

Qualifications and Experience

• B.Sc Degree or ND / HND in Accountancy, Banking and Finance
• 0 - 2 years relevant work experience.
• Demonstrates ability to use accountingsoftware.
• Exhibits strong leadership skills.
• Pays close attention to detail.
• Possesses strong organizational skills.
• Is able to read, interpret, and explain sales and inventory reports.
• Communicates clearly and effectively.
• Exhibits excellent customer service skills.
• Demonstrates ability to think creatively and strategically.
• Manages time effectively.
• Works well with a team.
• Exhibits strong problem-solving skills.