Account Officer at Mikado Nigeria Limited

Responsibilities

• Interact with internal and external auditors in completing audits.
• Reconcile exchange collection with system
• Reconcile final bill claim with provisional bill claim at the end of the year
• Prepare ageing analysis every month in coordination with revenue officers in areas & Exchanges
• Pass necessary journal entries & prepare cash trial and bank reconciliation statement.
• Ensure that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement
• Record the fund transferred from various exchanges and crosscheck with the revenue ledgers and if necessary correspond with the bank
• Update the fixed asset register for each addition of assets on the basis of disbursement or Journal voucher
• Record the detail of transfer in the fixed asset register at the headquarter
• Inspect asset on receipt of scrap report and make necessary entry in the books
• Posting to General Ledger and sub ledger
• Reconcile sub ledger balances with General Ledger
• Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
• Prepare Bank reconciliation statement every month.