Accountant – Nightlife at Value Edge Management Services Limited Full Time

Job Title: Accountant – Nightlife

Location: Benin City, Edo
Employment Type: Full-time

Responsibilities

• Daily Accounts reconciliation vis POS terminals and sales
• Posting financial transactions while ensuring they are properly recorded and entered into the systems.
• Ensuring compliance with government and corporate policies regulations and laws
• Processing the payroll and reconciling bank statements
• Preparing profit and loss account and the balance sheet for the directors.
• Reviewing accounts payables
• Managing petty cash transactions.
• Preparing financial statements and other reports to summarize and interpret current and projected company financial position.
• Analyzing transactional processes and identifying areas where additional accuracies and efficiencies can be achieved.
• Processing monthly closing process and reconciliation of general ledger accounts
• Maintaining system of accounts and keeping records of all company transactions and assets
• Reporting, analyzing, and ensuring integrity of all financial information.
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
• Prepare and submit weekly/monthly reports
• Preparation of monthly/yearly closings
• Advising on how to reduce costs and increase profits
• Compiling and presenting financial and budget reports
• Ensure that financial statements and records comply with laws and regulations
• Keeping account books and systems up to date.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Preparation of monthly Account and Variance Analysis
• Preparation of monthly Management Accounts
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing database backups.
• Prepares payments by verifying documentation, and requesting disbursements.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

Application Closing Date
6th February, 2023.

Method of Application
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.