Accountant At Willers Solution Limited
Willers Solution Limited
6d ago
source : BetaJob

Job Responsibilities

  • General Ledger - Set up new accounts in general ledger; Review / Reconcile general ledger accounts - Weekly; Write and post journal entries (duly approved) for reclassification of expenses as needed- Weekly;
  • Closure of monthly ledger (ensure all costs are taken in) ;Run / check trial balance

  • Bank reconciliation / Budget & Audit preparation - Prepare monthly bank reconciliations; Adjust reconciling items as appropriate;
  • Budget / Audit as Required

  • Fixed Asset register - Ensure maintenance of Capitalization limits Update fixed asset Register with additions and disposals;
  • Keep file of all invoice copies related to Fixed assets; Run monthly depreciation.

  • Accounts Receivables Ensure invoicing of customers occur as and when they are due; Follow through on payments due & reconcile accordingly;
  • Provide Debtors Ageing Report consistently.

  • Accounts Payable - Receive supplier invoices, code appropriately and send for approval -daily; Input all approved supplier invoices into Odoo;
  • Ensure all monthly invoices are received, otherwise take provisions; Run creditors report and publish ;Prepare Supplier payments

  • Tax Returns : Paye, VAT & WHT computation & rendition
  • Customer Accounts - Post customer receipts into account and reconcile customer accounts - daily; Ensure individual departmental reports match system generated report, and produce Group receivables
  • Inventory / Stock Mgt Ensure all stock-in & stock-out are well managed & reconcile with the General Ledger & Reports.
  • Management Reports produce monthly P&L & Balance Sheet Report
  • Expense Control & Mgt Function.
  • Payroll. Treasury Mgt, Insurance, Budgeting and
  • Perform other functions as assigned by the DMD / MD.
  • Qualification

  • Minimum of a B.Sc in Accounting, Banking and Finance or any related discipline.
  • Min of 4 years’ experience as an Accountant.
  • Professional Certification is a MUST and thus, interested Candidates must be Chattered Accountant.
  • N160,000 / monthly.

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