Accounts Officer at Bedmate Furniture

Responsibilities

• Analyse and anticipate the Factory’s recurring needs for cash to ensure that adequate funds are available to meet day-to-day operational petty cash expense and emergencies
• Timely and accurate processing of operational requests.
• Facilitate prompt payments to company’s vendors and other suppliers
• Keep records of cash receipts and payments and monitor actual petty cash and bank balance
• Manage the treasury impress account and maintain records to allow easy disbursement, reconciliation and replenishment
• Monitor and report on cash surpluses and deficits
• Establish and maintain efficient banking arrangements necessary for the management of bank balances and other funds
• Act as custodian of the petty cash
• Agree all received cash, which have been recorded in the petty cash book, with expenses
• Process payment for accounts and issue receipts
• Keep records of amounts received and paid, and regularly check the cash balance against this record
• Effectively manage inventory of the factory
• Collate and forward payment vouchers for posting
• File all payment and collection documents in a chronological order

Requirements

• First degree in Finance / Accounting or any related discipline
• Relevant professional certification e.g. Chartered Accountants of Nigeria (ICAN),Association of Certified and Chartered Accountants (ACCA) is an added advantage
• Minimum of 3 years cognate work experience
• Knowledge of GAAP and IFRS
• Familiarity with cash / banking systems
• A certain degree of Chinese speaking preferred