Account Payable Officer at Fosad Consulting

Job Responsibilities
Finance Operations:

• Reconciliation of assigned Current bank accounts and Domiciliary bank accounts with the cashbook. (Within 3 days of the succeeding month)
• Investigation of reconciling items in the bank reconciliation statement
• Raising of all necessary journals including bank charges
• Confederal unit budget compilation
• Reconcile all Corporate division claims paid during the period with Technical units
• Processing all tax returns to the regulatory authorities PAYE, WHT, VAT and ensure prompt payment and strict compliance
• Assist in raising all necessary journals to book new entrant and recognizing monthly annuity payment
• Assist in preparing all supporting schedules to the monthly management account
• Ensure proper filling of all processed vouchers

Others:

• Submit all required reports to the Head, Payables, Credit Control and Investment as contained in the deliverables checklist of payable Unit.
• Bi monthly reconciliation of Bank Statements as allocated.
• Coordinates quarterly compilation of NAICOM’s return.
• Providing team with Bank Statements Bi monthly to enable them carry out Bank
• reconciliation exercise
• Any other task as may be assigned by the Head, Payables, Credit Control and Investment.

What is in it for you

• Competitive Salary
• Pension Contribution
• HMO Benefits.