Financial Accountant (Anambra) at Phillips Consulting

Responsibilities

• Ensure that assets and liabilities in the general ledger are substantiated with supporting schedulesand that the balances per the Trial Balance is a true reflection of physical state of the ledger accounts.
• Preparation of reconciliation statement for all other Statement of Financial Position balances and disposition of all reconciling items
• Preparation of up to date of Fixed Assets Register
• Ensure accurate computation and posting of depreciation and amortization relating to non-current assets, intangible assets, and investment property.
• Ensure accurate computation and posting of amortization relating to lease rentals and insurance prepayments.
• Ensure proper posting of accruals for all approved expenses incurred but invoices yet to be received from the Suppliers and release of prior accruals no longer valid
• Ensure proper posting of loan interest amortization for all borrowings, loan, and sub-loan (related parties) reconciliation and validation of loan position with banks
• Preparation of bank reconciliation statement for all bank accounts maintained by the Company and disposition of all reconciling items
• Preparation of intercompany reconciliation statement with all related Strategic Business Units (SBUs) and disposition of all reconciling items
• Ensure revaluation of all monetary balances, proofing, and validation of the resulting exchange differences

Requirements

• Candidates should possess a Bachelor's Degree with at least 3 years experience in accounting/audit
• Candidates must be willing to work for 3 months (Contract)