Account Assistant at AB Microfinance Bank

Location: Ikeja, Lagos

Main Responsibilities
General Ledger Clearance:

• Ensure that "previous day" transactions on "Branches General Ledger Accounts" are analyzed and posted to appropriate account heads on myMBS on a daily basis.
• Call-up "previous day" Internal Transfer transactions (executed by Banking Services Dept), analyze and post to the respective bank account on myMBS on a daily basis.

Journal Postings:

• Post approved Journals into respective account heads on myMBS.

Petty Cash Analysis and Postings:

• Classify branch Petty Cash transactions and post into the appropriate Account expense heads on myMBS not later than 3 workings day of the subsequent month.
• Ensure that Petty Cash vouchers are appropriately filed and labelled for easy access and retrieval.

Required Experience, Knowledge and Qualifications

• Minimum of National Diploma in Accounting.
• Basic knowledge of generally acceptable accounting concepts and principles
• Good understanding of the concept of Debit and Credit
• Basic knowledge of the use of Microsoft Office tools (Excel & Word)
• Strong commitment to fulfillment of results
• Diligent, detailed oriented and good analytical skills
• Good communication skills (Verbal and written)
• Ability to work under pressure.
• 1 year Experience.