JOB SUMMARY

He is saddled with tracking cash flow and financial planning as well as analyzing the company’s financial strength and weaknesses and proposing corrective actions.

JOB DUTIES

• Preparation of monthly management accounts.
• Preparation of monthly bank reconciliation statements.
• Prepare final accounts and periodic management accounts.
• Maintain financial security by following internal control.
• Reconciliation of bank statements with cash book.
• Prepares an operating expenses schedule, such as trailer expenses, loading, clearing, trip allowance, etc., for the Head of Finance to check.
• Posting of transactions into Sage.
• Reconciliation of sales and purchase of AGO, PMS, and DPK.
• Monitoring daily movement of cash-in-hand and cash.
• Identify and follow up on Receivables and Payables.
• Custodian of cash relating to trailer expenses, loading, clearing and trip allowance.
• Reconcile inter-company balances on a monthly basis.
• Maintain financial transactions by auditing documents.
• Prepares payments by verifying documentation and requesting disbursements.Prepares asset liability and capital account entries by compiling and analyzing account information.
• Ensure that all financial transactions are handled and processed in line with the approved policies and procedures.
• Maintaining fixed asset register and schedule.

QUALIFICATIONS

• HND / B.Sc Degree.
• 12 to 20 years of relevant Experience.
• Excellent communication and presentation skills.
• Proficiency in Microsoft Office skills Sage, Microsoft Office, Word, Excel, PowerPoint, Peachtree Accounting software, Outlook.
• Ability to work without supervision.
• Ability to multi-task and work under pressure.
• Strong organizational skills.
• Professional qualification (ICAN).
• Oil & Gas downstream Experience is an added advantage
• Must be a Chartered Accountant.