Accountant - Diva Diaries
Diva Diaries
Lagos
5d ago
source : BetaJob

Responsibilities

  • Paying of local suppliers
  • Disbursement of petty cash for various approved vouchers
  • Creating bills in zero software, capturing all financial transaction in accounting software
  • Reconciling of petty cash voucher
  • Bank reconciliation by matching bank and credit card transaction
  • Drafting of bank letter
  • Collecting of bank statement
  • Transferring of salary advancement for staff on the 15th of each month
  • Paying of staff salaries at the end of the month
  • Issuing of payment voucher
  • Regular visitation to the bank to drop letters and give instruction
  • Going to the fuel station to purchase fuel with the driver
  • Buying and exchanging of foreign currency
  • Reconciling credit card
  • Export / import process
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