Accounts payables and receivables supervision.
Clients invoicing management
Payroll management, accounting and internal control.
Budget preparation, review and implementation.
Financial and management periodic reportage.
Execute the project in accordance with the CONTRACT
requirements and in alignment with Contractor Project Procedures.
Project execution within budget limits.
Ensure establishment and follow-up of documents intended for the
administration of the project.
Conduct Contract Review.
Conduct Risk Assessments, maintain Project Risk Register.
Monitor and allocate resources
Bank and accounts reconciliation.
Tax related computation and remittance supervision.
(VAT,PAYE,INCOME TAX, PENSION AND OTHER
CONTRIBUTORY FUNDS) AND OTHERS
Receipt & payment of Cheque and cash
Posting of Receipts & Payment
Collection, Transfer & Analysis of Till Transfer
Cash Evacuation to the Central Bank of Nigeria (CBN
Call over of posted vouchers of staff.
Confirmation of physical cash with system balances
Protection of the company’s assets.
Submission of month end cash balance and other monthly reports.
Recording of transaction in hard and soft copy.