Ayodeji Aina Email & Phone Number

Ikeja Shopping Mall, Lagos Nigeria

Job Description: General supervision of the daily operations of the Account department. Preparation of cheques, suppliers payment order & cash payment vouchers  Daily reconciliation of cash balances. Monthly bank reconciliation statement. Maintaining proper payroll for both expatriates & local staff.  Reconciliation of creditors & debtors ledgers. … Show more Job Description: General supervision of the daily operations of the Account department. Preparation of cheques, suppliers payment order & cash payment vouchers  Daily reconciliation of cash balances. Monthly bank reconciliation statement. Maintaining proper payroll for both expatriates & local staff.  Reconciliation of creditors & debtors ledgers.  Pre-audit exercise (vouching of transaction) Posting of transactions & generating of reports on quickbooks. Administration & management of staff salaries(expats & local).  Preparation of monthly profit or loss accounts. Preparation of management account. Reconciliation of daily sales report (pos sales) Computation & management of relevant taxes (PAYE,VAT,WHT,LSCT etc) Administration of other relevant statutory payments.  Filing of monthly returns & remittance of non-tax statutory obligations. Any other duties assigned by the general manager & director. Show less

Ojodu Berger

Job Description: Supervise daily operations of the Account Department. Maintaining daily banking position Daily reconciliation of cash balances. Monthly bank reconciliation statement. Administration and management of staff payroll/payslip  Reconciliation of creditors & debtors ledgers.  Pre-audit exercise (vouching of transaction)… Show more Job Description: Supervise daily operations of the Account Department. Maintaining daily banking position Daily reconciliation of cash balances. Monthly bank reconciliation statement. Administration and management of staff payroll/payslip  Reconciliation of creditors & debtors ledgers.  Pre-audit exercise (vouching of transaction) Posting of transactions & generating of report on SAGE (Peachtree) Administration & management of staff salaries & allowances. Preparation of cheques, bank payment vouchers & cash payment vouchers Preparation of monthly operating statement Review of staff loans & advances ledger Maintaining assets register Preparation of weekly cash flow statement Preparation of management account  POS reconciliation Show less

34/35 Acme Road, Lagos State. Nigeria

Job Description: Daily Reconciliation (update) of Creditors Accounts’ Vouching of Transactions. Preparation of Year Wise Summary for all creditors. Pre- audit exercise: Examination of record in case of discrepancy. Reconciliation/linking of customer invoices with quotations. Preparation of withholding tax details in excel. Compilation of debt recovery officers' daily report. Posting of transactions on PIMS (Profile Integrated Management… Show more Job Description: Daily Reconciliation (update) of Creditors Accounts’ Vouching of Transactions. Preparation of Year Wise Summary for all creditors. Pre- audit exercise: Examination of record in case of discrepancy. Reconciliation/linking of customer invoices with quotations. Preparation of withholding tax details in excel. Compilation of debt recovery officers' daily report. Posting of transactions on PIMS (Profile Integrated Management System). Preparation of credit & debit notes for customers.any other duties as may be assigned by the credit control manager/financial director Show less

Iperu, Ogun State, Nigeria

Job Description: Supervision of daily operations of the department. Daily reconciliation of cash balances. Monthly bank reconciliation statement. Reconciliation of supplier invoices & statement. Donduct of stock take exercise monthly. Reconciliation of creditors & debtors ledgers.  Posting… Show more Job Description: Supervision of daily operations of the department. Daily reconciliation of cash balances. Monthly bank reconciliation statement. Reconciliation of supplier invoices & statement. Donduct of stock take exercise monthly. Reconciliation of creditors & debtors ledgers.  Posting of journals. Vouching of transaction Preparation of staff payroll & staff pay slip. Posting of transaction & generating of reports on Peachtree Administration & management of staff salaries & allowances. Preparation of cash payment & bank payment vouchers Review of staff loans & advances ledger  Preparation of tax remittance schedule & liaising with tax authority. Reporting financials to the company's external auditor. any other duties as may be assigned by the head of the department & or managing director. Show less