Account Manager

1 month ago


Lagos, Nigeria Bellpoint Energy Limited Full time

Responsibilities: 

Reconcile all bank transactions and ensuring that all cheques or payment instructions as the case may be are lodged to ensure prompt payment to suppliers and staff.Execution of approved treasury payments for each week by preparing payment vouchers and ensuring cheques are signed off for the week,
Daily book keeping which involves payment vouchers, keeping files and other records.  
Daily posting of transactions,
Preparing schedules for Statutory Payments/ remittances,
To ensure a proper reconciliation exercise of cash flow to bank by carrying out a proper reconciliation audit,
Proper keeping of correspondences to Banks, Govt establishments, Vendors etc.  
To ensure that funds are disbursed in a timely manner, keeping to both budget and approval process so that operations will be seamless,
Daily transaction postings on Software to ensure that all transactions are captured so as to know both income and expenditure in a particular period.
Remittance of Statutory Returns: PAYE, VAT, Withholding tax, Pension etc.


Requirements:

Minimum academic qualification of Bachelor's degree6 years of working experience




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