Reconcile all revenues collected.
Check balances against accounting receipt records.
Post accounting data by computer data entry in the cash journal.
Prepare bank account deposits, documents and confirms deposit totals.
To make bank account deposits.
Assist in completing end of the month closing process and disburses revenues and other funds to the appropriate entities.
Assist in reconciling revenue reports on a monthly basis.
To generate report using accounting software such as sage
Responsible for the follow-up of any discrepancies with the bank
Answer incoming calls and provides routine information in response to inquiries
B.Sc or HND Accounting or related discipline
ICAN an added advantage
Knowledge & Skills:
Knowledge of basic accounting and bookkeeping procedures.
General knowledge of and ability to use personal computers and word processing software preferred.
Ability to use a calculator, perform basic arithmetic, and perform routine computer data entry
Ability to understand and follow verbal and written instructions.