Branch Accountant

Found in: beBee S NG - 4 weeks ago

Lagos, Nigeria SIMS Nigeria Limited Full time

Job Description

  • The ideal candidate must be analytical, proactive and result-oriented. In addition, she must be trustworthy and accountable.

Core Responsibilities

  • Counting of stock weekly, monthly, quarterly, stock reconciliation and sign off. Daily recounting of stock
  • Preparation of daily sales report and reconciling with cashier and storekeeper registers
  • Monitoring of cash lodgements and other deposits to bank
  • Preparation of monthly bank scheme and bank promo report to head office finance for credit note in favour of the branch
  • Confirmation of lto and lti issued and weekly sign off by accountant, storekeeper and manager
  • Preparation of monthly bank reconciliation for various banks and flagging of lodgments not credited by customers or to suppliers.
  • Preparation of branch monthly payroll
  • Weekly preparation of imprest and imprest analysis report
  • Make audit returns - sales invoices, receipts, payment vouchers, tellers, etc.
    Monthly preparation of the following:
  • Schedule of goods returned to cwh with grn confirmations received & including lti
  • Interbranch supply - confirm that credits have been received by all branches releasing goods
  • Maintenance and report on inter branch/head office current accounts to head office finance
  • Confirmation of goods received from central warehouse or from hub warehouses
  • Weekly stock count reconciliation and report submitted to audit, signed off by accountant and storekeeper
  • Monthly preparation of grn and the schedules for local purchases sent to audit

Required Experience / Qualifications

  • Minimum of 2nd Class Degree in B.Sc. / HND in Finance, Accounting or any other related field Membership of a recognized professional body i.e. ICAN, ACCA wilL be an added advantage
  • Minimum of 3 years’ experience in a similar role.

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