Financial Accountant at Epayplus

Posted on Wed 27th May, 2015 - www.hotnigerianjobs.com --- (0 comments)

Electronic PayPlus Limited is a foremost electronic payment company with years of experience in the industry. We are a card-based solutions provider primarily focused on providing total payment solutions to the banking industry and other payment institutions. We offer a wide variety of plastic cards from the simplest PVC to the most sophisticated smart contact and contact-less cards.

We are recruiting qualified candidates to fill the position of:

Job Title: Financial Accountant

Location:
Lagos

Job Description
  • Ensure that all free cash balances above N100,000 as at 3pm are placed in call overnight
  • Prepare monthly schedule of fair values of relevant assets, liabilities revenue and expenses per IFRS for approval and posting
  • Prepare monthly and weekly cash budgets for approval
  • Post all general journals to the general ledger based on approved general journal vouchers
  • Prepare and submit SOPL, SOCI, SOFP, SOCE, SOCF with relevant notes by 3rd work day of the new month for review and approval
  • Prepare monthly schedule of impairment of relevant assets per ifrs for approval
  • Prepare monthly reconciliation report of investment income (i.e. expected vs actual)
  • Reconcile all staff accounts monthly
  • Prepare monthly schedule of interest receivable for approval
  • Prepare and submit monthly bank reconciliation statements to HOD by 3rd work day of the next month
  • Maintain register of all investments and borrowings
  • Ensure that payer remittance schedule is approved in time for payment by 10th of the following month
  • Ensure that WHT remittance schedules are approved in time for payment by 21st of the following month
  • Ensure that vat remittance schedule is approved in time for payment by 21st of the following month
  • Represent the HOD whenever he is unavailable
  • Review & submit accurate bank balances report to HOD by 9am and 4pm daily
Requirement
  • The ideal candidate must be a qualified or associate member of ICAN with IFRS certification or must have passed paper P2 of ACCA, and have at least 4 years relevant professional experience.
Application Closing Date
12th June, 2015

How to Apply

Interested candidates should use the position they are applying for as the title of their email and send to: [email protected]