Book Keeper

Blue Lodge Hotel, is an established hotel located in Ikeja, Lagos State. We are currently seeking to employ suitably qualified candidates to fill the position below:

Job Position: Book Keeper

Job Location: Lagos

Job Description

• Assisting the Head of Accounts in duties delegated to you.
• Oversee all cash movement at all cashier collecting points
• Lodgement of cash, cheques and other instruments into company’s account.
• Ensure the availability of cash for change at all times for cashier’s use.
• Resolve accounting discrepancies and irregularities with cashier’s close of day report.
• Review bank statements and reconciliation where needed.
• Monitoring of creditors/debtors accounts, cash position, payments control for suppliers
• Participation in end of month stock taking.
• Provision and monitoring of weekly approved petty cash expenses.
• Making sure cost of sales of all the items is correctly ascertained.
• Double checking financial controlled system and procedure
• Correctly to their different revenue center.
• Conducting reconciliation within the departments and outside company.
• Proper accounting posting Via sophisticated accounting software and procedures
• Coordinating monthly inventory taking with the store manager.
• Supervising all journal and ledgers account balance
• Reporting inventory valuation to the top management.
• Investigating every variance in inventory so as to debit or credit the appropriate department.

Application Closing Date
6th June, 2017.