Account Executive

Full Time
  • Full Time
  • Lagos


· Manage Internal account transactions

·  Office Manage cash and Petty cash account posting and records.

· Prepares both petty cash and Bank payment vouchers with relevant support documents for authentication by Head of Finance.

· Manage TT records

· Maintain records of retired IOU and Unretired IOUs.

· Prepare petty cash, bank payment Vouchers, car expenses, diesel cost report for every month, including but not limited to expenses, official approvals

· Maintain records of Accounts payables (Purchase Invoice).

· Posting and allocating daily receipts to accounting systems.

· Undertake cheque lodgment and cash withdrawals as will be directed by Head of Finance

· Reconciliation of the petty cash account to the general ledger

· Reconciliation of Accounts payable and general Ledger accounts

· Assist with general account queries

· Undertake and maintain records of remittance of PAYE taxes, Pension contributions and VAT returns as at when due.

ICAN is an added advantage

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