JOB DESCRIPTION

Responsibilities:

Handling and monitoring bank accounts and statements.
Reconcile Accounts payable/recievable sub-ledger to general ledger monthly
Preparing week wise schedule for supplier payment as per credit terms
Prepare Cheque/Bank transfer for daily payments
Maintaining and monitoring bank balances and plan payment schedule on daily basis
Preparation of debit and credit notes for various charges.
Preparing bank reconciliation statement on weekly basis
Handling cash & bank transactions and vendor’s contracts & payments

Desired Skills & Experience:


Requirements:

5-7 years of experience in relevant field.
Deep Finance Controlling experience across interbranches for reconcialtion.
Stability – Proven history of being a top performer in a company for multiple years running.
Highest level of professional courtesy, mutual respect, and ethics.
High standard of excellence, professionalism, and role model behavior.
Interaction with Senior executives across multiple industries.
Adaptability – Ability to change objectives quickly when necessary in ever-evolving, fast paced industry and organization

http://60page.com/index.php/2015/07/19/account-executive-at-multipro-enterprises-ltd-nigeria/