Audit Assistants at Strategic Outsourcing Limited

Job Description

• Selected candidates would be required to conduct backlogs of the external audit of the financial statements of the Entities in their Group.
• You would be required to conduct a financial accounting clean-up in preparation for the audit exercise.
• The financial accounting tasks to be conducted, amongst others, see duties and responsibilities.

Duties and Responsibilities

Statement of Financial Position Integrity:

• Ensure that assets and liabilities in the general ledger are substantiated with supporting schedules and that the balances per the Trial Balance are a true reflection of the physical state of the ledger accounts
• Preparation of reconciliation statement for all other Statement of Financial Position balances and disposition of all reconciling items
• Preparation of up-to-date Fixed Assets Register.

Key Year-end closure procedures and Reconciliations:

• Ensure accurate computation and posting of depreciation and amortization relating to non-current assets, intangible assets, and investment property
• Ensure accurate computation and posting of amortization relating to lease rentals and insurance prepayments
• Ensure proper posting of accruals for all approved expenses incurred but invoices yet to be received from the suppliers and release of prior accruals no longer valid
• Ensure proper posting of loan interest amortization for all borrowings, loan, and sub-loan (related parties) reconciliation and validation of loan position with banks
• Preparation of bank reconciliation statements for all bank accounts maintained by the Company and disposition of all reconciling items
• Preparation of intercompany reconciliation statement with all related Strategic Business Units (SBUs) and disposition of all reconciling items
• Ensure revaluation of all monetary balances, proofing, and validation of the resulting exchange differences.

Requirements

• Candidates should possess an HND / Bachelor's Degree with 3 - 5 years relevant work experience.

Locations: Ikeja & Victoria Island - Lagos; Abuloma & Port Harcourt - Rivers; Okija - Anambra and Ekpan & Warri - Delta