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Francis U.
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Accounting Officer
Job Type: Full-Time , open to relocation


From 0 to 2012
Lagos State University
No added languages


Account officer
Citicorp financial services ltd
August 2008 - Present Day (8 years 11 months)

Petty cash administration.

Cash book administration.

Bank reconciliation.

Other Account reconciliations.

Cash and petty cash administration.

Cash flow management.

Analysis and reconciliation of commissions, vat, account payables

and payables.

Budget preparation and enhancement.

Bank reconciliation/interest verification.

Liaising with external parties, bankers, suppliers and clients.

Cost management and report.

Posting of monthly transactions using on accounting software Peachtree

Maintenance of fixed asset log, disposals, transfers, acquisitions,

Depreciation charges and transfers.

Assisting with audit process

Account reconciliations

Cash/petty cash administration

Collating and posting of departmental transactions using the Peachtree.

Updating and monitoring of clients postdated cheques and lodgment as

When due.

Liaising with external parties like bankers, suppliers.

Managing subsidiary accounts and allocations.

Preparation of schedules to show year end balances for audit purpose

And verifications.

Raising of payment vouchers and receipts.

Bank reconciliations

Assist in audit and tax processes