Preparation of Financial Statement for management use. General ledger review for proper analysis of transactions in line with IFRS. Preparation of payroll and payroll journals posting on monthly basis. Monthly filing and remittances of statutory deductions before cut off dates such as : P. A. Y. E, VAT and Withholding Tax (WHT) as may be applicable to either State or Federal. Monthly banks reconciliation to ensure banks transactions are well analysed and company… Show more Preparation of Financial Statement for management use. General ledger review for proper analysis of transactions in line with IFRS. Preparation of payroll and payroll journals posting on monthly basis. Monthly filing and remittances of statutory deductions before cut off dates such as : P. A. Y. E, VAT and Withholding Tax (WHT) as may be applicable to either State or Federal. Monthly banks reconciliation to ensure banks transactions are well analysed and company banks balances agree with the respective bank statements balances. Preparation of monthly accruals and prepayments schedule and posting journals for these on monthly basis. Monthly preparation and posting of depreciation journals and ensure accurate carrying amount of assets at the end of each month. Carry out inventory closing valuation on monthly basis. Preparation of Monthly Management Accounts.Carrying out other tasks as may be assigned by the board of directors. Show less

• Costing of Imported raw materials on receipt of GRN;• Costing of Finished goods with standard cost based on bill of materials (Projection):• Prepare purchase orders to be issued to the suppliers both foreign and local;• Ensure that the quality and quantities ordered are received, stored and recorded in the bin card and posted into the system (Peachtree, ERP-Dynamics Nav).• Ensure that all goods produced are received into the store as presented by factory manager with… Show more • Costing of Imported raw materials on receipt of GRN;• Costing of Finished goods with standard cost based on bill of materials (Projection):• Prepare purchase orders to be issued to the suppliers both foreign and local;• Ensure that the quality and quantities ordered are received, stored and recorded in the bin card and posted into the system (Peachtree, ERP-Dynamics Nav).• Ensure that all goods produced are received into the store as presented by factory manager with confirmation from store officer;• All issued goods to production (consumption) are well captured to COGM and posted into the system;• General Inventory management of Finished Goods, Raw Materials and Work-In-Progress:• Organize and oversee company wide Quarterly inventory count;• Reconcile raw materials stock with Bin cards and ERP Navison balances;• Carryout inventory valuation on monthly basis;• Manage stock levels and distribute supplies from stock;• Maintain stock records using manual and computerized systems;• Prepare inventories report on daily basis;• Responsible for, and check supply invoices, waybills against purchase orders• Prepare reports on adjustments to inventories, spoilt or damaged stock and changes in stock location to finance controller;• Estimate the cost of requisitions or value of stock and store articles to be charged to production and expense;• Coordinate warehousing, depot and their inventory functions; Accounts Payable Functions:• Review and verify invoices, waybills along with purchase order;• Prepare cheque requisition with and attached necessary documents: PO, waybills, invoices, Goods Received Note (GRN) etc and set invoices up for payment;• Enter and upload invoices into system;• Track expenses and process expense reports on daily, monthly and annually basis.• Ensures compliance with Statutory deductions, federal and state regulations (VAT, WHT, etc) governing payment to vendors including companies or consultants; Show less

1. Fund Transfer Officer (FTO): Auto Pay to other banks, NIBS Transfer,Fund Transfer, NEFT,etc2. Customer Service Officer3. Special Teller: Western Union Transfer, Clearing cheques truncation, E-transact Payment and other school solutions.Paydirect Transactions e.g payments of FIRS,ICAN,State government duties,Auto Registration,PHCN , DSTV e.t.c4. ATM CUSTODIAN: Loading of ATM, solution to customers ATM problems, ATM daily reconciliation and ATM machine maintainance till… Show more 1. Fund Transfer Officer (FTO): Auto Pay to other banks, NIBS Transfer,Fund Transfer, NEFT,etc2. Customer Service Officer3. Special Teller: Western Union Transfer, Clearing cheques truncation, E-transact Payment and other school solutions.Paydirect Transactions e.g payments of FIRS,ICAN,State government duties,Auto Registration,PHCN , DSTV e.t.c4. ATM CUSTODIAN: Loading of ATM, solution to customers ATM problems, ATM daily reconciliation and ATM machine maintainance till date. Show less