Ultimum Limited is a fast-growing alcoholic & non-alcoholic Beverage’s manufacturing company and Nigerian-based subsidiary of Union Camerounaise de Brasseries – a leading Total Beverages Manufacturer with over 50 years presence and tremendous success in Cameroon; also, a proud sponsor of the 2024 African Cup of Nations (AFCON) in Abidjan. Ivory Coast.
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As a Payable Accountant, you will be responsible for managing the end-to-end accounts payable process, ensuring accurate and timely processing of vendor invoices & expense reports.
Liaise with treasury on vendor payments run and queries.
Responsibilities
Booking of both Local and foreign invoices on SAP
Booking of request for Advance payment in respect of Customs Duty, Other Clearing Charges for raw materials & Spares
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 centres
Posting of Month-end Closing Journals for - Accruals, Prepayments, Amortization etc
Provide supporting documentation for audits
Requirements
Candidates should possess relevant qualifications with experience.
Our Perfect Candidate:
Good knowledge of accounting procedures, policies, rules, and practices affecting the development, maintenance, and control of fiscal record keeping systems.
Good knowledge of methods and techniques for coding, verifying, balancing, and reconciling accounting records.
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