Job Title: Intercompany/Bank Rec. Acc.
Job Number: 13000A4J
Employer: Unilever Nigeria Plc
Schedule: Full-time
Primary Location: Nigeria-Lagos State-Lagos-Oregun – Head Office
Shift: Day Job
Job: Finance
Travel: No
Purpose of the Role: To provide support to the Reporting Accountant on Genral Ledger (GL) Reporting/Payroll/Indirect, Accruals/Prepayment Reconsilitions
Key Responsibilities:
• Coordinate monthly balance sheet review. Collate schedules and reconciliations for review, ensure that all balance sheet accounts are reconciled/analysed monthly and reconciling items or posting errors are corrected
• Create, modify and review cost centers in SAP
• Coordinate creation of Vendors Customers on the masterdata
• Employee clearance upon exit from the business
• Participate in the month end closure routine
• Generate and distribute results
• Post payroll journals
• Prepare monthly employee loan amortisation schedule e.g. Car loan, Motor-Cycle loan, house rent loan, Advance gratuity
• Prepare monthly reconciliation of payroll postings in GL to payroll system
• Prepare monthly reconciliation of payroll postings in GL to previous month
• Preprare monthly schedule for payroll balance sheet accounts
• Monthly review submission of manual journals
• Monthly review PCV advance and retirement
• Periodic review of the General Ledger to ensure 100% compliance
• Reconcile and document Management, Financial and Local results and ensure reconciling items are resolved before month end
• Reconciliation of all the company bank accounts.
• Rasing journals for all the bank charges,interest on overdraft and interest received.
• Raising journal for all Treasury operations -Fund transfer -payment to foreign vendors -cash office Cash Request
• Reconciliation of company car scheme
• Amortisation of Advance Payment Rent & Rate, Plc, Medical fee
• Raising and Postings of Indirect Accruals and Provision Journals
• Posting of Expatriate Salary
• Clearing of monthly Regional Incurred Cost
• Monthly Reconciliation of Accruals, Provisions and Prepayment Account
• Attending to Various Ledger Queries
Experience:
• Working knowledge of MS Excel required
• Good interpersonal skills
• A graduate of Accounting or other related field
• Minimum of 2-3 years experience in an accounting job is required
Ability to work in a team
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