Account Assistant at ADDAS Mall

ADDAS Ultimate Limited (ADDAS Mall) is a retail brand that offers a world class essential services to customers ranging from Groceries, Households and Electronics, Restaurant and Bakery, Fashion and Clothings.

We are recruiting to fill the position below:

Job Title: Account Assistant

Location: Ikeja, Lagos
Employment Type: Full-time
Department: Finance & Accounts
Reports To: Finance Manager / Accountant

Job Summary

• The Account Assistant is responsible for managing daily financial transactions, maintaining accurate accounting records, supporting reporting functions, and ensuring compliance with financial policies and procedures.
• The role is integral to the store’s financial health and supports decision-making by providing timely and accurate financial data.

Key Responsibilities
Daily Transaction Management:

• Record all sales, purchases, expenses, and payments in the accounting system.
• Monitor and reconcile Point of Sale (POS) transactions with bank records.
• Ensure accurate posting of cash, card, and transfer payments.

Bank & Cash Reconciliation:

• Prepare and reconcile bank statements daily/weekly.
• Maintain petty cash records and prepare replenishment schedules.
• Report discrepancies or unusual transactions to the Finance Manager immediately.

Accounts Payable & Receivable:

• Process supplier invoices and ensure timely payments.
• Track outstanding receivables and follow up on overdue payments.
• Maintain accurate vendor and customer account records.

Inventory & Stock Accounting:

• Work with the inventory team to reconcile stock movements and stock valuation.
• Post inventory adjustments and generate relevant reports for Finance.
• Assist in the costing of goods and analysis of shrinkage.

Financial Reporting Support:

• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Prepare ledgers, trial balances, and journal entries as required.
• Ensure timely filing and archiving of financial documents.

Compliance & Controls:

• Adhere strictly to accounting standards, internal controls, and company policies.
• Support audits by providing required financial documents and explanations.
• Ensure timely remittance of statutory obligations such as VAT, PAYE, and withholding tax.

Key Skills & Competencies

• Strong numerical and analytical ability.
• Attention to detail and high accuracy.
• Ability to meet deadlines and handle pressure.
• Good organizational and multitasking skills.
• Integrity and strong sense of responsibility.
• Strong communication and teamwork skills.
• Knowledge of accounting software (e.g., QuickBooks, ODDO, ICG, Zoho) and MS Excel is essential.

Salary
N100,000 Monthly.

Application Closing Date
30th June, 2025.

How to Apply
Interested and qualified candidates should send their Resume to: temitopesusangiwa@gmail.com using the Job Role as the subject of the email.

Note: Please, do not apply if you’re not okay with the salary, and living around Ikeja.