Accountant at Pushresume NG

Responsibilities

• Counting of stock (weekly, monthly, quarterly), stock reconciliation and sign off
• Preparation of daily sales report and reconciling with cashier and storekeeper registers
• Monitoring of cash lodgments and other deposits to bank
• Preparation of monthly bank scheme and bank promo report to head office finance for credit note in favor of the branch
• Confirmation of LTO and LTI issued and weekly sign off by accountant, storekeeper and manager
• Preparation of monthly bank reconciliation for various banks and flagging of lodgments not credited by any customer or to any supplier
• Preparation of branch monthly payroll
• Weekly preparation of imprest and imprest analysis report
• Make audit returns - sales invoices, receipts, payment vouchers, tellers, etc.
• Schedule of goods returned to CWH with GRN confirmations received & including LTI
• Inter-branch supply - confirm that credits have been received by all branches releasing goods