Treasury Officer at Cool FM

Job Purpose:

• Responsible for the general accounting function in Lagos including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations. Assisting with monthly closings and account analysis and supporting the Team Lead in carrying out the responsibilities of the accounting department.

Main Job Tasks and Responsibilities:

• Manage GL & Bank reconciliation
• Manage Cash reconciliation
• Process Orion postings such CCV, BPV, JV, CRV, BJV, BRV
• Manage Cash & bank confirmation
• Process Petty cash report
• Process Petty cash reimbursement
• Payment & cheque upload on Internet Banking
• Payment & cheque verification with the Finance Manager
• Payment & cheque approval with the CEO
• VAT & WHT processing & filling at tax offices
• Processing of PAYE & other statutory tax obligations
• Account Files management
• Any other job description assigned

KPI:

• Timely payment of all statutory obligation before the due date(monthly): PAYE, Withholding Tax, VAT, National Housing Fund, NSITF, PENSION
• Bank reconciliation (timely completion of bank reconciliation ahead of month end closure
• Zero tolerance for excuse to all team members
• Attending to petty cash reimbursement for all outstation
• Zero level of conflict with team and supervisors