💡 Opportunity Summary
- Periodically check bank statements on payment inflows and calculate the deductions and reconciles and inform to line manager.
- Codes invoices with accounting account numbers according to distribution in the general ledger.
- Attaches duplicate copies of checks to original invoices, stamps invoices “Paid” and files in permanent records.
- Job Type Full Time
- Qualification BA/BSc/HND
- Experience
- Location Lagos
- City Victoria Island
- Job Field Finance / Accounting / Audit 
Responsibilities
- Responsible for Sales Invoice Management; and Bills Receivable Management.
- Aging analysis for due invoices.
- Follow up with commercial sub-division on pending documents related to sales orders.
- Follow up with the company on invoice approvals.
- Post on the system and reconcile respective customer’s ledgers.
- Periodically check bank statements on payment inflows and calculate the deductions and reconciles and inform to line manager.
- Calculate VAT, WHT, LC, etc.…as per invoices and agreements requirements
- Management Accounting- Transactions Posting, Bank Reconciliation & Fixed Asset Register
- Respond to customer queries regarding invoices, payments, and account balances
- Receives and processes vendor invoices and internal check requests; maintains open files for purchase orders, packing/receiving slips, and matches invoices.
- Verifies invoices for quantity, unit pricing, extensions, and applicable discounts.
- Obtains approval from appropriate personnel for payment for miscellaneous invoices.
- Codes invoices with accounting account numbers according to distribution in the general ledger; determines dates for invoices to be paid; keys invoices into computerized accounts receivable system.
- Maintains alphabetical open invoice file for unpaid invoices.
- Forecasting cash payments and anticipating challenges arising from limited cash flow
- Ensure and supervise invoice submissions and monitoring of receivables.
- Attaches duplicate copies of checks to original invoices, stamps invoices “Paid” and files in permanent records.
- Prints, verifies, and maintains accounts receivable voucher reports, open/aging reports, disbursement reports, and journals.
- Receives and answers phone calls from vendors or other divisions/sub-divisions regarding the payment status of invoices.
- Ensures proper documentation and maintenance of the sub-division’s file management system. Files papers and documents into appropriate sub-division files.
Method of Application
Interested and qualified candidates should send their CV to: hr@russelsmithgroup.com using the Job Title as the subject of the mail.
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