Job Title: Account officer
Job location: lagos
Primary Responsibilities
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
Application Closing Date for this vacancy at Philly & mools
16th October, 2015
How to Apply for this vacancy at Philly & mools
Interested and qualified candidates should send their CV's to: hr@phillyandmools.com
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