About the job

• Prepare Daily Outward Report based on Dispenser and location
• Maintain Cash Collection, POS, Transfer Register, credit outstanding
• Daily Reconciliation of Station Sale with the Total Collections.
• Ensure Banking of the Cash Collection on daily basis
• Maintain Expenses Statement for the Station
• Maintain Impress Cash Statement and send to Corporate Office
• Fixed Asset Register at the Station and Ensuring Safeguarding of the Assets.
• Develop Budget for the Station
• Inventory check opening and closing with physical and SCADA and SAP
• Checking SAP entries and posting
• Any other job assigned from time to time by the Station and Corporate office.
• Download of Daily Bank Statement
• Follow up with Banks for Statement in case of Offline banking
• Preparation of Daily Bank Report
• Uploading Bank Statement in SAP
• Ensuring Daily Bank Payment and Receipt entries are posted in SAP
• Daily Bank reconciliation at COB
• Liaising with Banks for any Banking work related Account Opening, Online Banking and other Banking follow-ups
• Cash expenses management and entries and control
• Any other duty that may be assigned from time to time

Qualifications

• Candidate must have a minimum of B.sc or HND in Accounting
• Candidate with Oil and Gas Experience will be preferred.
• Candidate must have a working knowledge of SAP or other ERP software
• Microsoft excel skill is a mandatory skill
• Good communication and reporting skills

Must have skills

• Daily Bank reconciliation
• SAP FICO