Accounting Officer at S. Lloyd Nigeria Limited

Job Ref.: MO/2023/004

Job Description

• Preparation & administration of Operation Float and Petty Cash payment Voucher
• Preparation of imports for Operating Cash and Petty Cash
• Collection and inputting data into various financial spreadsheets
• Weekly evacuation of sales
• Daily filing and safekeeping of source documents
• Preparation of Daily Sales Summary and Overage/Shortage report for Sales
• Reconciliation of sales receipt with payment evidence
• Preparation and submission of variance reports or irregularities observed during sales and payment confirmation
• Perform routine calculations to produce analyses and reports as requested by the team lead
• Check financial documents and journal entries for accuracy
• Weekly preparation of Vendor’s payment schedule and import batch to be uploaded to sage
• Preparation and submission of Daily schedule of Meeting & Event invoices
• Prepare daily schedule of vendor's invoices and submit to finance
• Check and confirm accuracy of invoices and receipts with the approved Memo
• Check and confirm accuracy of Items received from Vendor with the receiving department.
• Carryout other tasks as assigned from time to time.

Qualification and Experience

• B.Sc. Accounting, Finance or any other relevant discipline.
• Minimum of Two (2) years cognate experience.
• Smart and very Analytical.
• Good communication skills.