Head of Accounts at Robert Johnson Nigeria

Responsibilities

• Posting of all cash and non-cash transactions on the ERP Accounting Software;
• Manage the Accounts Payables and Receivables;
• Manage the payroll processing functions;
• Final level approval and posting on the ERP Accounting Software of all requisitions, petty cash vouchers, etc.
• Raise and post-credit and debit memos where necessary;
• Reconciliation of the Account Payables and Receivables;
• Preparation and Presentation of quarterly and annual management accounts and financial budget inputs;
• Carrying out monthly Bank Reconciliation of all local and foreign currency denominated bank accounts;
• Filing of statutory tax returns such as Value Added Tax, Withholding Tax, PAYE, Pensions etc.;
• Liaise with the External Auditors on Financial and Allied Technical matters;
• Reconcile weekly bank deposit/withdrawals/transfer alerts and the accompanying e-mails with the Treasury Manager;
• Approve invoices, debit notes/credit notes for all trade and sundry products or services and other financial data capture forms;
• Any other duties as may be assigned by the Group Head, Accounts & Finance.

Recurring Reports:

• Weekly reports of account receivables;
• Monthly Bank Reconciliation Reports
• Quarterly Management Reports
• Quarterly stock count reports.

Requirements

• B.Sc.or HND in Accounting or Finance from a recognized University or Polytechnic.
• 2 - 5 years of work experience.
• Possession of an ICAN Certificate (ACA) or ACCA is an added advantage.