Account Officer at Nigerian Foundries Limited - Nigeria

Job Description

• Responsible for the reconciliation of all bank accounts (Naira and Domiciliary accounts)
• Responsible for preparing the age analysis of Debtors and creditors as circulating to the respective users.
• Responsible for preparation of schedule for all statutory payments for remittance and collection of receipts
• Responsible for checking payrolls as well as the analysis and posting of all journals which have to do with staff payrolls
• Responsible for checking and reconciling staff cashfloats, local Buyer & Petty Cash Accounts.
• Responsible for preparing end of month journals and imputing into Herbst Management Software for Prepayments, accruals and Depreciation
• Responsible for follow-up of new staff on Pension registration.
• Responsible for writing Departmental business correspondences that relates to financial accounting
• Responsible for weekly monitoring of Fx rates
• Responsible for maintenance of Fixed Asset Register
• Responsible for import & export documentation
• Responsible for costing of imported raw materials & spare parts (landed cost)
• Responsible for imputation of all transactions into Herbst ERP