Accounting Officer at CreditAssist Investment Limited

Job Description

• Manage BankOne financial transactions
• Update bank transactions and prepare correspondences and instruction
• Receive and treat financial/accounting issues from branches.
• Assist in preparation of daily balance report
• Mobilize fund and process for operational activities.
• Posting of transactions and entries.
• Preparation of monthly depreciation, amortization and apportionments.
• Process monthly branch operation expenses (Petty cash, fueling, cleaning, call and transport allowances)
• Prepare Final Accounts
• Budgeting and Long-term Forecasting, Budget Monitoring and Implementation
• Balance Sheet Management
• General Ledger Management
• Payroll Management
• Tax Management
• Relationship management (Correspondence Banks)
• Liquidity management
• Transfer Pricing Management
• Accounts Reconciliations
• Carry out other responsibilities as assigned by the Head, Accounts and Department.