Senior Finance Executive at DAG Industries Nigeria Limited

Job Description

• Basically responsible for all financial aspects of the Organization.
• To manage & prepare financial reports, and ensure that all financial transactions are conducted legally and ethically.

Responsibilities

• Initiating Bank online Portal for payment Posted of vendors, custom duty, travel bills, Inter company fund transfers
• Preparing and submission Daily Sales report to Management
• Preparing and submission of Daily Advance Sales report/Pending dispatches report
• Submission of Daily report to Management
• Reconciliation of Usance outstanding report
• Reconciliation of Physical Inventory with Books
• Recording daily payable/receivable transactions into ERP system
• Reconciliation and analysis with vendor statements
• Preparation of Monthly Financial Statements with all required supporting annexes
• Passing of Monthly provisional entries to ensure proper closure of books
• Responsible for accounts payable and accounts receivable
• Reconciliation of With Holding Tax and remitting with concerned authorities
• Ensure all monthly statutory payments like VAT, PAYE, PENSION are remitted
• Assisting in MIS, Adhoc reporting to Management
• Reconciliation of Intercompany balances and submission of reports
• Ensuring Settlement Of Travel Bills as per company policy

Requirements

• Must be ICAN Certified
• Minimum 7 years of experience
• To interact frequently with other departments and participate fully in the day-to-day functioning of the business.
• Communication
• Critical Thinking Analysis of financial and MIS reports
• Ability to identify deficient work and provide resolution
• Multi tasking
• Good team member.
• Focused and efficient in timely delivering desired outputs
• Good in using of Microsoft excel