Auditor - Nightlife at Value Edge Management Services Limited

Value Edge Management Service Limited - We are a leading business management consulting practice serving clients across Africa. We work in all major sectors of the economy and levels of government engaging highly trained and sector-experienced consultants.

We are recruiting to fill the position below:

Job Title: Auditor - Nightlife

Location: Benin City, Edo
Employment Type: Full-time

Job Description

• Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit,and General Ledgerreporting.
• Cash handling functions for the lounge and reconciling all cash collected after daily sales.
• Assist with analyzing financial statements on a monthly or on a need basis and report any variances to the concerned department heads.
• Assist with financial and tax audits.
• Assist with preparing tax returns and corporate reporting requirements.
• Assist the Head of Accounts with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings, and full P & L responsibility.
• Assist Head of Accounts with completing the year-end audit process.
• Review and approve all reconciliation and audit work papers.
• Perform follow-up billing and credit collection documentation and inform the Accounts Manager of any potential uncollected accounts.
• Reconciles bank statements.
• Prepare wire transfer confirmations for reimbursable invoices.
• Review all ledger details and deposit ledgers to validate proper payment and revenue posting.
• If any imbalance or difference is found on the ledger then coordinate with the Cashier team to resolve the same.
• Review the postings, payments, revenue, and VIP balance reports on a daily basis.
• Maintains accounting databases by entering data into the accounting program.
• Assists with reimbursable invoicing.
• Setup new accounts in accordance with established credit policy.
• Input General Cashier Summary and maintain binder.
• Process and follow-up on all returned checks accepted as cash payments.
• Analyse revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
• Process payroll or verify payroll and reports.
• Process authorize purchase requests as needed.
• Maintain Office supplies and order as needed.
• Any other job related duties as and when assigned by the Financial controller.
• Accomplishes accounting and organization mission by completing related results as needed.

Requirements

• Candidates should possess a Bachelor's Degree in relevant fields with a minimum of 5 years work experience.

Application Closing Date
17th June, 2022.