Entry-level Accountant at Owens and Xley

Function of the Role

• Collect and reconcile daily sales reports from the sales personnel.
• Using software, post all daily sales and transactions made
• Review and reconcile accounting application system of all transactions
• Check for arithmetic accuracy of the report by checking and cross crosschecking the figures
• Ensure that all cash received is lodged to the company designated bank at the designated times
• Compare quantity produced with units sold and find out the source of the discrepancy
• Follow up on all credit collections due with the sales team
• Manage petty cash
• Issue receipts
• Maintain financial files and records
• Perform all other tasks as assigned
• Work as a team to ensure efficient and seamless operations.
• Using sales information prepare financial reports
• Review prices with suppliers and seek ways to cut out.
• Do a weekly stock count
• Prepare monthly budget and financial reports
• Prepare and distribute pay stubs
• Reconcile all the dockets with payments issued.
• Reconcile inventory with purchases and production
• Applicants must live on the Lekki-Ajah axis.