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Account officer 120 000
Job Type: Full-Time


From 0 to 2011
Olabisis Onabanjo University,Ogun state
No added languages


Account Assistant
GrandProducts Company Limited
August 2009 - Present Day (7 years 6 months)

–Accounts Department

 Posting of PVs and Petty Cash.

 Monitoring of main cash account and cash customers account.

 Taking of stock.

 Valuation of stock.

 Updating of dealers ledger both system and manual.

 Keeping foreign creditors transaction record.

 Calculating of sales commission.

 Calculating of utility bills.

 Relieving the branch store-keeper.

 Working as branch account officer.

New Job Schedule (From 1st October 2012 -

 Maintain Foreign Creditors Manual records and agree with DacEasy account figures.

 Obtain all foreign transfers and post into DacEasy and adjust Foreign Creditors Accounts.

 Obtain all Bas and LCs transactions and make appropriate entries in the DacEasy and bank books.

 Obtain foreign account statements and reconcile with books, raise adjustments where necessary.

 DacEasy: Monitor Citibank/GTBank dollar usance accounts and Imported Goods Creditors account.

 Prepare monthly domiciliary account reconciliation.