Account Officer – Payable & Reconciliation Job at Lakowe Lakes Golf & Country Estate
Account Officer – Payable & Reconciliation Job at Lakowe Lakes Golf & Country Estate
Lakowe Lakes Golf & Country Estate, often described as ‘West Africa’s best kept secret’, is a beautiful, luxury community nestled in a peaceful neighbourhood about 35km from the hustle and bustle of Lagos.
We are recruiting to fill the position below:
Job Title: Account Officer – Payable & Reconciliation
Location: Lagos
Job Summary
- Responsible for all payments obligations.
- Determines bills to pay and when to pay.
Main Responsibilities
- To daily profile all payable bills per policy
- To daily process for payment ALL guest refundable deposits
- To daily reconcile bank payments with the cash book outflow
- Provide monthly and periodic summary of all the above
- Periodic reconciliation of Refundable Deposits Payments
- Review and vouch all petty cash and advance retirements.
- To provide summarized report of payments
- To track and follow up on all bills sent to FINCON for payment
Deliverables:
- Reconciled Daily & Monthly Vendors Accounts confirming payable balance at all times
- All outflow from the bank accounts to be identified and booked on daily basis
- Prepare & Update Payment Classification Report
- Prepare Bank Reconciliation reports and other ledger reconciliation report
- Prepare relevant month-end reports
- Time Allocation:
- Technical 90%
- Administrative 10%.
Key Performance Indices:
- Provide Reconciled Daily & Monthly Expenditure Reports (35%)
- Updated Schedule of Vendors Accounts (15%)
- Provide monthly VAT Output reports (15%)
- Reconciliation of all outflow related Ledgers (25%)
- Prepare Monthly Bank Reconciliation Statement for LLHL Operation Account (10%).
Education and Experience
- B.Sc / HND in Accounting / Business Administration
- Minimum of 2 years in hospitality
- Progress in ICAN/ACCA will be an added advantage.
Skills:
- Good command of English
- Excellent Numerate skills and be conversant with numbers
- Very good knowledge of MS Office particularly Excel Software
- Trainable and Teachable
How to Apply
Interested and qualified candidates should: Click here to apply
Application Closing Date: 31st December, 2021.
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