Accountant at C24 Limited

Job Details

• Initiating payment|disbursement of funds to clients
• Daily reconciliations all companies account with banks and other intercompany balances
• Daily reconciliations of nip fund transfer | pos reconciliation
• Posting client's repayment
• Computation and remittance of all monthly staturory payments to authorities before due dates;
• preparing & payment of memos payment of all approved memos
• Preparing and posting all monthly service charge|support staff apportionment & other salary postings
• Preparing all bank letters | request letters |instruction letters and other fixed deposit letters
• Preparation of management account
• Preparing weekly activities report of account department
• Preparing and maintaining fixed asset register
• Preparing, updating and maintain fixed deposit investment with other institution
• initiation & payment of administrative expenses
• Forex payment | purchase and reconciliation
• Payment of commission to agents for bvn enrollments, accounts opening etc
• Processing the payment of client's staff salaries
• Processing of remita | ippis refunds to clients
• Monitoring and disbursement of petty cash
• Filing, scanning and updating proper records of transactions