Post Date: 21/12/2012 GENERAL The main contact person of the Finance division in respect of internal control issues Effective monitoring of fixed cost to ensure that expenditures are kept within approved budgetary provisions. Timely rendition of monthly reports to Territorial Accounts Unit of Final Account Department. CASH Ensure timely replenishment of petty cash imprest to support the day to day petty cash expenses of the sales area Post petty cash vouchers regularly and agree amount with general ledger balance TREASURY Follow up un-cleared items from bank reconciliation statements sent from Head Office Follow up uncredited lodgements with the banks COMPANY CREDITORS Send contractors invoices to head office (Final Account Dept.) weekly for payment. Send staff claims monthly to head office (Employee Relations Dept.) for payment STOCK & ASSETS Reconcile (with liftings) and post NNPC invoices Observe stock taking exercises for products on monthly b...
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