Agbo
Personal data and contacts will be open only to employers with access to CV database
Cashier/accounting officer 1 000 000
Job Type: Full-Time , open to relocation

Education

From 0 to 2010
Benue State University, Makurdi
Languages:
English

Experience

Cash Officer/Accounting Officer
Realtime Communications Ltd., Lagos
February 2013 - January 2014 (1 year )
Collection and confirmation of all cash receipts from all individual and corporate customers as well as from all branches within Lagos. Posting of all cash receipts into our Manual Cash Book as well as our applicable Accounting Software and MS-Excel. Making all duly authorized cash payments to internal and external Payees. Balancing of cash book and ensuring appropriate and adequate reconciliation of cash book balance with Busy Win (software) balance. Preparation and submission of duly reconciled and clearly analyzed Daily Cash Report to both the General Manager, and the Head of Finance. Furnishing all branches, individual and corporate customers with their net cash position with our company upon request. Preparation and submission of a summarized Weekly Report of Cash Receipts, Payments and Bank Lodgments to the Managing Director. Taking Daily Branches’ Report where necessary. Attending to such other duties as delegated to me from time to time.
NYSC- Accounting Officer
Hartland Nig. Ltd, Auchi
December 2011 - November 2012 (1 year )
Preparation of Bank Reconciliation Statements Posting of cash/bank transactions from the Control Book and the filtering and analysis of same for control decisions Handling of manual/analytical cash book Posting of vendors’ invoices to their respective accounts Working closely with the Head of Finance in the preparation and reconciliation of vendors’ Statements of Accounts, monthly budgets, staff payroll, and debtors’ and creditors’ Ageing Analyses Working closely with the Head of Finance in the preparation of Monthly Income Statements for internal Use of management