Intercompany / Bank Reconcilliation Accountant Job at Unilever Nigeria Plc

[Jobrib]

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

Apply to this job