Finance Executive at Custodian Investment Plc

Responsibilities

• Reconcile all Investment Ledgers with the Investment schedule
• Ensure that all investment related inflow and outflow are properly treated in the ledger
• Review and ensure accuracy of fixed assets register
• Raise all necessary journals to book new entrant and recognizing monthly annuity
• Reconcile bank accounts with the cashbook and flag any irregularities or errors discovered
• Maintain a secure, efficient and accurate filing system (electronic and hard copies) to ensure safe storage and easy retrieval of information
• Assist in preparing all financial reports in accordance with generally accepted accounting standards.
• Prepare and remit all tax-related payments eg PAYE, VAT, WHT
• Prepare monthly depreciation reports and post accordingly in monthly Management Accounts
• Ensure accurate documentation and posting of all disposed assets in the fixed asset disposal account Liaise with tax authorities (federal and state)

Requirements

• Bachelor’s degree (minimum of 2nd Class Lower)
• 2-4 years relevant experience
• Chartered accountant
• Excellent numerical and analytical skills
• Working knowledge of all regulatory requirements and the modus operandi of the regulators.
• Familiarity with extant tax regulations and guidelines
• Proficiency in the use of Microsoft Office applications.
• Proactive, Resourceful and hands-on with good initiative.