Account Executive at Sonora Capital and Investment Limited

Ref No: VAL ACE 002

Job Description

• We wish to employ an enthusiastic, knowledgeable, motivated and highly organised individual with good communication and interpersonal skills to fill the position of Account Executive in our Company.

Key Responsibilities

• Responsible for update and maintenance of cashbook
• Manage the day to day accounting functions of the company
• Prepare for management, monthly accounting report and bank reconciliation statement
• Prepare and post relevant journal entries into the financial system.
• Maintain petty cash float including issuing cash, balancing float and preparing monthly reconciliations.
• Prompt and accurate balancing and posting of all receipts within financial system.
• Banking of cash and cheques in a timely manner.
• Liaise with banks and external organisations regarding funds received
• Responsible to file all statutory returns
• Liaise with and provide information to third parties like external auditors
• To assist with financial planning and record keeping of the company’s account

Qualification and Work Experience Requirements

• Minimum of HND/BSc in Accounting, or any relevant field
• Minimum of 3 years’ experience in a financial sector
• Must be conversant with Microsoft Excel and at least one Accounting software e.g. QuickBooks, Peachtree, Sage etc.
• A professional Accounting qualification (ACA, ACCA) would be an advantage
• Proven experience as an Account Executive in an Investment Company is an added advantage.

Skill Required:

• Must possess excellent communication and interpersonal skills
• Must be self-motivated
• Must have the ability to work under pressure
• Ability to work independently or as part of a team