Account Officer

Job opening: accounting, finance jobs, jobs in Lagos Island East, Lagos, Nigeria

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Account Officer
Suggested salary: NGN 90,000
Location: Lagos Island East, Lagos
Last update:

Ad description

Job Details:
Monitor and coordinate with outside units with
regard to generation of revenue.
Reconcile exchange collection with system.
Prepare ageing analysis every month in
coordination with revenue officers in areas &
Exchanges.
Reconcile final bill claim with provisional bill
claim at the end of the year.
Pass necessary journal entries & prepare cash
trial and bank reconciliation statement.
Ensure that necessary books of accounts like
cash book, ledger etc. are prepared and compare
with exchange bank statement.
Compile & record the revenue statement and
reconcile the balance with branch.
Record the fund transferred from various
exchanges and crosscheck with the revenue
ledgers and if necessary correspond with the
bank.
Update the fixed asset register for each
addition of assets on the basis of disbursement
or Journal voucher
Record the detail of transfer in the fixed asset
register at the headquarter
Inspect asset on receipt of scrap report and
make necessary entry in the books
Calculate depreciation at the end of each
month as per the rates prescribed by the statute.
Carry out annual physical verification of fixed
assets with reference to the fixed asset register.
Prepare physical verification report and submit to
the management.
Obtain approval from the management to write
off missing, unserviceable, damaged or
condemned assets and pass necessary entries in
the books of accounts.
Prepare the scrap report for the auction.
Account the unaccounted fixed assets in the
books.
Capitalise the interest payable on loans
borrowed for construction and purchase of assets
until the commissioning of project.
Account for the fixed assets acquired through
any grant. Calculate depreciation on such assets.
Transfer capital work in progress to fixed asset
on completion of project.
Prepare the details of the fully depreciated
assets at the end of the year.
Verify all bills related to capital items including
civil works.
Requirements;
Bsc/HND.
Minimum of 2 years of experience in relevant field. Interested applicants should forward cv to:email
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