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Harmony
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Account officer or account assistant 80 000
Job Type: Full-Time

Education

From 0 to 2008
Enugu State University of science and Technology
From 0 to 2010
Nigeria Institute Of Management (NIM)
No added languages

Experience

Accounts Officer
Sestava Group Nigeria Limited
January 2012 - Present Day (5 years 2 months)

Prepares merchant’s ledger

Prepares account payable to merchants

Prepares daily sales and cash reports

Reconciles cash, sales and bank balances

Payroll administration

Prepares daily and monthly Income Statement

Prepares daily and monthly cashflow statement

Prepare accounts receivables

Reconciliation of cash and bank balances

Vouching and Invoicing

Prepares Daily cash breakdown

Account Officer
Eunik Nig Ltd
January 2011 - January 2012 (1 year 1 month)

Reconciliation of Cash and Bank balances

Verification of Daily Cash Balances

Accounts Investigation

Collations of Debtors and Creditors lists

Credit Control

Daily Stock Taking of Inventory

Handles all cheques and tellers for payments of products for the company

Preparation of Payroll

Banking Transactions

Preparation of Profit and Loss Account

Spearhead collection of cheques from all debtors on their due date

Prepares Payment Vouchers and Petty Cash Vouchers

Account Receivable and Payable

Assists store controller in reconciling Van Salesmen Ledger

Signs and Authorizes the invoices of ALL Key accounts i.e Hotels and BulkBreakers