Accountant at Ascentech Services Limited

Ascentech Services Limited – Our client, in the Fast Moving Consumer Goods (FMCG) industry is recruiting suitably qualified candidates to fill the position below:

Job Title: Accountant

Location: Lagos

Job brief

The successful candidate will monitor cash flow, create financial reports, verify figures, and prepare financial forecasts.

Responsibilities

Conversant and working experience in ERP environment
Preparation of daily bank balance position / Daily Finance Report
Bank reconciliations on daily basis
Margin money reconciliation
LC / BC position reconciliation
Maintain the LG movement & status lists up-to-date at all times.
Responsible for the accounting for the LC movements in the books
Calculation and posting of OD interest
Calculation and posting of LC Interest and LC charges
OD and STF and other loan Position
Preparing Bid letters.
Forex related works and follow up with banks
Authorising all vouchers emanating from bank reconciliation once its correctness is ensured.
Checking and approving daily bank reconciliation and ensure:
- That all pending debits in bank statements are treated and accounted on daily basis.
- All lodgments entered in tally are reflecting in bank statement….
Preparing and presenting monthly projected and actual cash flow for each coming month before end of month.
Ensuring correct and timely LC/BC reports every day.
Follow up with banks for any excess charge or debits.
Ensuring that system of daily bank reconciliation and daily collection/lodgment reconciliation

Requirements

B.Sc in Accounting or Finance or related course
CPA, CMA, CFA is an advantage
Minimum 2 years of experience in Treasury function of a corporate environment
Current / previous experience in the banking sector is an advantage

Knowledge:

Knowledge of ARC (Accounts Receivable Cycle) and APC (Accounts Payable Cycle).
Knowledge of LC (Letter of Credit) procedures: opening, follow-up and settlement.
Basic Knowledge of loans administration.

Skills:

Excellent Skill in written and oral communication and interpersonal
Excellent planning and organizational skills with high attention to details
Skill in operating a personal computer utilizing a variety of software applications: MS Office especially Excel.
Skill in managing multiple priorities to meet deadlines
Very good negotiation skills

Application Closing Date
21st August, 2019.

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