Accountant
Ascentech Services Limited
Lagos
3d ago
source : BetaJob

Responsibilities

  • 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 ascentech.com.ng stating the position applied for as the subject of the mail.

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  • 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.

    Tags

    ascentech services accountant accounting finance lagos

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