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Job Description
Manages customer or supplier master data by collecting, checking, and creating the data in the Information System
Responsibilities
- Manages customer or supplier master data by collecting, checking and creating the data in the Information System
- Books transactions in Accounting / Enterprise Resource Planning (ERP) system
- Ensures compliance with controls around the invoice accounting processes and supports audits (internal and/or external)
- Participates in the automation of processes related to his/her area of work Specific AP:
- Receives invoices, verifies that match with purchase orders and receipts and manages potential gaps
- Applies and controls correct VAT inputs
- Controls Travel & Expenses requests
- Maintains payroll master file Specific AR:
- Manages cash allocation to accounts and projects
- Initiates and processes financial reports: Overdue invoicing and aging balance
- Reports customer guarantees
Qualification
- Secondary school /High school diploma
- 0 to 2 years of experience of accounts receivable/ payable processing experience
- Knowledge of accounting systems
- Detail oriented
Location: Lagos State, Nigeria.
Apply: ACCOUNTING ASSISTANT