Payable Accountant at Fastizers Food and Confectionery Limited

Job Summary

• To provide financial and administrative support by ensuring the company makes payment for goods and services received and properly record transactions by posting receipts.

Qualifications

• Should be willing to work from Agbara.
• Knowledge of basic accounting principles.
• Working knowledge of financial software and MS Office.
• Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted
• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
• Reconciliation of GRNI, Trade Account Payable GL Balances and Vendors advance payment and submission of a weekly/monthly report on these activities.
• Generate reports detailing accounts payables status
• Understand expense accounts and cost centers
• Posting of Month-end Closing Journals for - Accruals, Prepayments, Amortization etc
• Provide supporting documentation for audits
• Proficient in Microsoft office tools.