Treasury Officer at Cool FM

Job Purpose:


Responsible for the general accounting function in Lagos including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations. Assisting with monthly closings and account analysis and supporting the Team Lead in carrying out the responsibilities of the accounting department.


Main Job Tasks and Responsibilities:


Manage GL & Bank reconciliation
Manage Cash reconciliation
Process Orion postings such CCV, BPV, JV, CRV, BJV, BRV
Manage Cash & bank confirmation
Process Petty cash report
Process Petty cash reimbursement
Payment & cheque upload on Internet Banking
Payment & cheque verification with the Finance Manager
Payment & cheque approval with the CEO
VAT & WHT processing & filling at tax offices
Processing of PAYE & other statutory tax obligations
Account Files management
Any other Job Description assigned


KPI:


Timely payment of all statutory obligation before the due date(monthly): PAYE, Withholding Tax, VAT, National Housing Fund, NSITF, PENSION
Bank reconciliation (timely completion of bank reconciliation ahead of month end closure
Zero tolerance for excuse to all team members
Attending to petty cash reimbursement for all outstation
Zero level of conflict with team and supervisors