Finance Executive - Ikeja

RESPONSIBILITIES.
• Initiating bank online portal for payment posted of vendors, customs duty, travel bills, and intercompany fund transfers.
• Preparing and submitting daily sales reports to management.
• responsible for all financial aspects of the organization.
• To manage & prepare financial reports, and ensure that all financial transactions are conducted legally and ethically.
• Preparing and submission of daily advance sales reports/pending dispatch reports.
• Submission of daily management reports.
• Reconciliation of outstanding report.
• Reconciliation of physical inventory with books.
• Recording daily payable/receivable transactions into the ERP system.
• Reconciliation and analysis with vendor statements.
• Preparation of monthly financial statements with all required supporting annexes.
• Passing of monthly provisional entries to ensure proper closure of books.
• Responsible for accounts payable and accounts receivable.
• Reconciliation of withholding tax and remitting with concerned authorities.
• Ensure all monthly statutory payments like VAT, PAYE, and pension are remitted.
• Assisting in MIS, and ad-hoc reporting to management.
• Reconciliation of intercompany balances and submission of reports.
• Ensuring settlement of travel bills as per company policy.

REQUIREMENTS:
• Good in using Microsoft Excel.
• Reports to the Head of Finance.
• Must be ICAN Certified.
• Candidates with Treasury experience are preferred.
• Candidates with Form M Processing experience are preferred.
• 7 – 10 years’ work experience.
• Good knowledge of VAT, and PAYE.
• Working hours (Mon till Sat / 8 am -6 pm)
• Gender Preference: Both Male and Female.
• Candidates with Payment Processing with banking experience is preferred
• Communication Skills.
• Critical Thinking Analysis of financial and MIS reports,
• Ability to identify deficient work and provide resolution.
• Multi-tasking.
• Good team member.
• Focused and efficient in timely delivering desired outputs.