Job Summary
This role is for a growing portfolio company. The role will be responsible for managing day-to-day financial transactions related to the Student Housing project. This includes maintaining accurate financial records, overseeing site-level cash management, supporting budgeting and forecasting, preparing periodic financial reports, and ensuring compliance with regulatory and internal financial policies.
Job Details
Ensure revenue assurance and timely collection
Process payments in line with company policy and approved documentation.
Conduct thorough review of expenses, payroll records, and other financial documents as assigned.
Processing income statements, balance sheets and other management account reports, as assigned by Supervisor
Track inflows/outflows and provide reports to aid liquidity planning.
Assist with tax computations, WHT, VAT filings, and ensure compliance with statutory deadlines.
Post and process journal entries to ensure all business transactions are recorded
Assist in preparing annual budgets and monitoring budget performance.
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Prepare and submit weekly/monthly reports
Posting of transactions on the ERP
Effective filing of transaction documents and maintenance of records for effective audit trails.
Ensure daily reconciliation of bank balances of all transactions daily
Collate relevant information for the generation of periodic statutory returns
Work with auditors and other parties where necessary
Assisting with other accounting tasks, as assigned by supervisor
Requirements
Minimum of a first degree in Accounting, Finance, Economics, or any related discipline (not lower than a 2:1)
Proficiency in Specialized Accounting and ERP software
Minimum of 4 - 5 years of relevant experience in a similar role.
Experience in statutory financial reporting and knowledge of GAAP and IFRS
Membership of a relevant Professional body (Local or International) e.g., the Institute of Chartered Accountants of Nigeria (ICAN), Association of Certified and Chartered Accountants (ACCA), Chartered Financial Analyst (CFA)or its equivalent.