Financial Accountant at EPAYPLUS Nigeria

Job Description

• Ensure that all free cash balances above N100,000 as at 3pm are placed in call overnight
• Prepare monthly schedule of fair values of relevant assets, liabilities revenue and expenses per IFRS for approval and posting
• Prepare monthly and weekly cash budgets for approval
• Post all general journals to the general ledger based on approved general journal vouchers
• Prepare and submit SOPL, SOCI, SOFP, SOCE, SOCF with relevant notes by 3rd work day of the new month for review and approval
• Prepare monthly schedule of impairment of relevant assets per ifrs for approval
• Prepare monthly reconciliation report of investment income (i.e. expected vs actual)
• Reconcile all staff accounts monthly
• Prepare monthly schedule of interest receivable for approval
• Prepare and submit monthly bank reconciliation statements to HOD by 3rd work day of the next month
• Maintain register of all investments and borrowings
• Ensure that payer remittance schedule is approved in time for payment by 10th of the following month
• Ensure that WHT remittance schedules are approved in time for payment by 21st of the following month
• Ensure that vat remittance schedule is approved in time for payment by 21st of the following month
• Represent the HOD whenever he is unavailable
• Review & submit accurate bank balances report to HOD by 9am and 4pm daily

Requirement

• The ideal candidate must be a qualified or associate member of ICAN with IFRS certification or must have passed paper P2 of ACCA, and have at least 4 years relevant professional experience.