Accounts Officer at Global Oneword Healthcare Limited

Responsibilities

• Ensures that costs / expenditures and revenues are properly captured.
• Reconciling stock utilization.
• Prepares weekly creditors and debtors schedule.
• Prepares report of daily bank lodgments and bank balances.
• Tracking payments to internal and external stakeholders.
• Preparing budget forecasts.
• Administer and reconcile all bank accounts, investigating any irregularities, and taking appropriate actions.
• Ensure that there are no Debit entries in the Bank Statement not in the Cash Book -All Payments should be processed into the cash book.
• 100% generation of report with accounting software.
• Ensure petty cash requests are processed and posted with established payment terms and policy.
• Ensure funds availability for all cash operations by showing the true picture of all our accounts till date, No incidence of cash-out, Prepare document and ensure adequate cash at hand.
• Ensure efficient filing system - all documents are appropriately filed, all files are indexed and properly arranged.

Requirements

• Candidates should possess a B.Sc / HND with 1- 2 years work experience.
• Candidate should be proficient in the use of Accounting softwares.
• It will be advantageous to candidates if they reside around the Surulere, Orile, Mile 2, Ago.