IT Horizons is Africa’s partner of choice in all things relating to Information Communication Technology, (ICT). With a staff strength rich in knowledge, skill and expertise, we have all it takes to attend to all your technology needs.Our ultimate goal as a brand is to drive a world-class transformation through your business using technology.
We are recruiting to fill the position below:
Job Title: Settlement & Reconciliation Officer
Location: Gbagada, Lagos
Employment Type: Full-time
Job Summary
- To provide support in bookkeeping, capturing of accounting transactions, bank reconciliation and reporting on financial transactions.
- Prepares records for remittance of statutory deductions such as: Value Added Tax (VAT), Withholding Tax (WHT), Capital Gain Tax and staff related statutory payments i.e. PAYE, Pension, NHF, etc
Job Duties
- Work closely with the Customer experience officer to manage all settlements and chargeback requests/issues on the platform.
- Reconcile all KUDA, Shago and ZojaPay transactions via the different dashboard.
- Preparation of daily, monthly, and weekly transaction reports for ZojaPay
- Manage all funding requests for ZojaPay’s various 3rd party integration – Termii, Shago, AWS, Postman, Forge & Dojah in conjunction with the Application officer.
- Submit approved payment requests to Finance and Accounts staff to ensure timely processing of relevant invoices.
- Updates account payable and receivable ledgers for all purchases, including payments to vendors for products or services.
- Receives invoice and requisition for goods and services and also process payments accordingly.
- Prepares and update prepayments, accruals and provisions schedules and ledger.
- Prepares weekly report for payment transactions.
- Prepares periodic or monthly reconciliation of all accounts to ensure accuracy and completeness.
- Relates effectively with the organisation’s financial service providers.
- Documents and update records of all fixed assets to ensure assets are properly valued, accounted for and safeguarded.
- Reviews records for remittance of staff related statutory payments i.e. PAYE, Pension, NHF, etc.
- Prepares monthly account and compute appropriate taxes; VAT and WHT schedules.
- Processes expense retirement ledgers to ensure proper accountability of all cash advances.
- Assists in the generation of financial reports as required by management.
- Handles all aspects of assigned bookkeeping activities such as journals and nominal ledger administration by updating the accounting application with transactions as they occur.
- Implements accounting controls in day-to-day performance of tasks (e.g. confirm the accuracy of general ledger codes on the accounting system).
- Documents and updates records of all assets to ensure proper valuation and security.
- Collates and consolidates financial information from all business units and prepares trial balances.
- Performs other duties that may be assigned by the Accountant.
Qualifications
- Interested candidates should possess a Bachelor's Degree with 3-5 years experience.
Application Closing Date
13th May, 2024.
How to Apply
Interested and qualified candidates should forward their CV to: [email protected] using the job title as the subject of the email.
https://www.hotnigerianjobs.com/hotjobs/610636/settlement-reconciliation-at-it-horizons-limited.html