Job Opportunities in Nigeria
August 16, 2024
ACDC Dynamics SA
FULL TIME
Bookkeeper
Full accounting function up to trial balance which includes, but are not limited to:
Good understanding of Statutory Legislations
Monthly General Journals
Preparation of schedules and audit file for Financials monthly
Assist FM with Year End and Audit requirements
- Cashbooks, journals, intercompany transactions, accruals, trial balance, fixed asset register, reconciliations.
- Prepare and submit Statutory Returns.
- Prepare monthly audit schedules for balance sheet and selected expense accounts.
- Preparation of year-end accounts and coordination with external auditors.
- Assist in the preparations of budgets.
- Ensure timely preparation of monthly, quarterly, ad hoc & yearend reporting as required by management.
Good understanding of Statutory Legislations
- Statutory Returns Monthly & Recons.
- Timeous capturing of statutory returns.
- Monthly Balancing and Reconciling of Statutory returns to the GL.
- Prepare sundry creditors for payment, allocate payments, reconcile.
- Accurate reconciliation of petty cash expenditure.
- Update fixed asset register on a monthly basis.
- Complete monthly depreciation journals.
Monthly General Journals
- Maintain financial records and prepare general ledger accounts.
- Maintain debit order and SLA file, update and review on a monthly basis.
- Record financial transactions.
- Record general journal entries.
- Effective record keeping of transactions, accounts, special journals and payments.
Preparation of schedules and audit file for Financials monthly
Assist FM with Year End and Audit requirements
- Assist with audits of the company.
- Conduct general administration functions.
- Filing systems implemented and ensure maintained to ensure documents are easily retrievable.
- Matric + tertiary finance diploma or certificate
- 2 - 4 years in similar role
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