Head of Account, Capital at GTI Group

Location: Marina, Lagos
Reports to: MD,FD

Job Description

• Management of Accounts Payables/Receivables:
  • Management of Banking transactions
  • Monitoring of inflows and outflows
  • Preparation of Bank Reconciliation Statement
• Cash Management
• Accurate records keeping system and maintaining all general ledgers
• (Maintenance of Fixed Assets Register and preparation of Fixed Assets schedule
• Management of Payroll
• Preparation of tax schedules and processing payments:
  • PAYE
  • VAT
  • WHT
• Follow up on collection of WHT receipts
• Handling of PENSION remittances for staffs
• Review financial data and prepare monthly, quarterly and annual financial statements
  • Statement of performance i.e. Income Statement
  • Statement of Financial Position
  • Cashflow Statement
• Coordinating and facilitating Annual External Audit
• Liaising with third parties including Auditors and Tax Consultant
• Preparation of Annual Budget and monitoring budget performance.

Requirements

• Candidates must be a Chartered Accountant (ACCA, ICAN).
• 4 - 7 years work experience.