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  • Posted: Jul 26, 2019
    Deadline: Not specified
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    Ascentech Services Ltd acts as a gateway to provide a wide range of recruitment and selection services to companies. We are a dedicated team of professional consultants offering top-of-the-line executive recruitment and selection services. We cater for the needs of a range of professionals seeking employment and work together to create effective solutions using our networks and strong client base.
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    Accountant

    Responsibilities

    • Conversant and working experience in ERP environment
    • Preparation of daily bank balance position / Daily Finance Report
    • Bank reconciliations
    • Margin money reconciliation
    • LC / BC position reconciliation
    • Calculation and posting of OD interest
    • Calculation and posting  of LC Interest and LC charges
    • OD and STF and other loan Position
    • Preparing Bid letters.
    • Forex related works and follow up with banks
    • Authorising all vouchers emanating from bank reconciliation once its correctness is ensured.
    • Checking and approving daily bank reconciliation and ensure  
      •  that all pending debits in bank statements are treated and accounted on daily basis.
      •  All lodgments entered in tally are reflecting in bank statement. 
    • Preparing and presenting monthly projected and actual cash flow for each coming month before end of month.
    • Ensuring correct and timely LC/BC reports every day.
    • Follow up with banks for any excess charge or debits.

    Ensuring that system of daily bank reconciliation and daily collection/lodgment reconciliation

    Method of Application

    Interested candidates should send CVs to cv@ascentech.com.ng stating the position applied for as the subject of the mail.

    Build your CV for free. Download in different templates.

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