Ascentech Services Limited
3d ago
source : BetaJob


  • Conversant and working experience in ERP environment
  • Preparation of daily bank balance position / Daily Finance Report
  • Bank reconciliations
  • Margin money reconciliation
  • LC / BC position reconciliation
  • 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

    Application Method :

    Interested candidates should send CVs to cv stating the position applied for as the subject of the mail.

  • adsbygoogle window.adsbygoogle ).push( );
  • Company Description

    Ascentech Services Ltd acts as a gateway to provide end to end recruitment services to Organisations Worldwide. We are a dedicated team of professional consultants offering top of the line executive recruitment and selection services.

    We cater for the needs of a range of professionals seeking employment and work together to create effective solutions using our networks and strong client base.


    ascentech services accountant accounting finance lagos

    Report this job

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Application form