Accountant at Ascentech Services Limited July, 2019

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- Accountant at Ascentech Services Limited
Posted: Jul 26, 2019

Expires: 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
- Job Type
- Qualification
- Experience
- Location Lagos
- Job Field Finance / Accounting / Audit
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
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Method of Application

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

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Accountant at Ascentech Services Limited

Accountant

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