Senior Accountant Officer
BCI
Employer Active
Posted 6 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Responsibilities:
- Treasury & Cash Management
- Bank bookings (LC, interest, charges + control, loans)
- DBS preparation
- Net cash position (preparation)
- RP transactions (transfers, financing, and others)
- Interest control, claims follow-up & correspondence
- Derive and suggest end-of-month FX rates (used in reporting)
- Nigeria booking, payables and treasury
- Jordan booking, payables and treasury
- Booking month-end payments to contract employees
Reconciliations & Intercompany Management
- Bank reconciliations (including contingent and loans)
- Book service providers JVs and PVs (including consultants) reconciliations and balance confirmations
- Inter-Co. sales registration + review (orders)
- Inter-Co reconciliations (Holding-BUs)
- Inter-BU reconciliations
- Reconciliation of due dates and amounts with TR-Fin Dept
- Update end-of-month order settlements
Expense, Controls & Reporting
- Review petty cash and travel expenses booking
- Booking and confirming balances
- Quarterly and monthly HO and rep office expenses recharging
- Filing (support)
Company Industry
- Accounting & Auditing
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Senior Accountant Officer
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