Account Officer – ACO211

Job Information

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    Category Accounting & Audit Jobs
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    Posted On Feb 25 ,2021
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    Qualifications HND/Bachelor's degree
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    Employer Name Aristocrat Clothing
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    Contact Email kayflex2@yahoo.com

Job Description

 Responsibilities and Requirements 

  • Reconcile daily store revenue with daily bank reports of receipts
  • Reconciling income and payments to ensure the accounting system reflects the correct transactions
  • General ledger reconciliations
  • Performing financial transactions such as daily sales analysis.
  • Ensure that transactions are verified, complete and accurately posted on a timely basis.
  • Checks balance against ledger amounts and verify that such amounts agree with financial statement items.
  • Verify daily bank deposit reports with daily store revenue reports from the retail software
  • Follow up on overages and shortages where necessary
  • Analyse sales and cash receipts per store/outlet
  • Prepares weekly revenue analysis and reconciliation with Bank and retail software
  • Reconciles bank statements, ATMs on a monthly basis
  • Supporting the month-end process
  • Generating month-end reports such as revenue report
  • Successful applicants would be expected to work as part of a team already in existence to guarantee a sound reporting system and performance measurement of its various business units.

Qualifications

  • B.Sc or HND in Accounting/Accountancy from a reputable University or Polytechnic and professional qualification (ACA).
  • Minimum of one (1)year qualification experience
  • Must reside in Berger or its axis
  • High level of proficiency in the use of MS Office Suites, Tally & Quick Books Accounting packages.