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ABIOLA
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Treasury officer
Job Type: Full-Time

Education

From 0 to 2009
LAGOS STATE POLYTECHNIC
No added languages

Experience

ACCOUNT OFFICER
ANIMAL CARE SERVICES KONSULT NIG. LTD
February 2011 - Present Day (6 years 1 month)

Responsibilities:

1. Assist in the preparation of both monthly and annual financial statement

2. Participation in preparation of financial statement for annual audit purpose

3. Coding of payment vouchers into their respect ledgers

4. Preparation of budget for all divisions

5. Preparation of bank reconciliation statements.

6. Raising of electronic payment voucher, receipt voucher, etc.

7. Raising of Journal entries

8. Electronic posting of ledgers etc

9. Lodgement of cheque and transfers into various bank

10. Liasing with bank officials.

11. Monitoring of treasury daily report