Accountant Job at Rosticks Restaurant

Rosticks Restaurant, a subsidiary of SkyMall Limited was estabilished in the year 2019. Rosticks Resturants was estabilished for the sole purpose of creating a relaxing atmosphere to have different delicacies, for breakfast, lunch, dinner, fine dinning, Lounge, Grills and lots more.

We are recruiting to fill the position below:

Job Position: Accountant
Job Location: Sangotedo - Eti-Osa, Lagos
Employment Type: Full-time

Job Description
Accounting Software / ERP:

• Use the Company's accounting software and ERP for the effective day-to-day operations (production, sales, inventory management) and accounting functions of the Business units.

General Ledger/Trial Balance:

• Daily monitoring of General ledger / trial balance to ensure correctness of balances: Cash, other liabilities, other assets accounts, operating expense accounts, operating income accounts, interest income accounts, interest expense accounts, other internal accounts
• Ensure daily posting of all transactions by all desk officers
• Ensure all errors are promptly corrected
• Daily review of ledger accounts, via assets, liabilities, income and expenses, to ensure:
  • Genuineness
  • Correctness
  • The completeness of all entries
• Ensuring the correctness of all balances shown in the trial balance.

Banks & Cash:

• Reconciliation of all bank accounts and agreeing them to the general ledger
• Raising entries to clear all outstanding items in bank’s reconciliations
• Reconciliation of all cash accounts, including the vault
• Raising entries to clear all outstanding items in cash accounts
• Reconciliation /clearance of petty cash and cash advances.
• Reconciliation of all intra-company and inter-company transfers done within the group.

Income & Expenses:

• Proper record of all incomes
• Proper record of all expenses
• Proper record of all production costs

Fixed Assets/Other Assets:

• Regular maintenance of fixed assets registers/schedules
• Agreement of fixed assets schedules to the general ledger
• Preparation of additions schedule
• Preparation of amortization schedules for all fixed assets
• Agreement of amortization schedules to the general ledger
• Maintenance of back-up vouchers for all fixed assets
• Preparation of transfers’ schedule
• Preparation of consolidated fixed assets movement schedule
• Computation of monthly depreciation charges in line with policy agreement
• Opening and maintaining a fixed asset file for all items of fixed assets.

Treasury Account:

• Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
• Ensure the efficient management of company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure the robust and efficient tax planning and filing with the relevant bodies
• See to it that the financial position of the company is well calculated daily
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
• Responsible for interest and debt analysis, with provision of relevant information and report
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
• Ensure tax regulations are in compliance with established standards
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
• Proper Book Keeping.

Returns Rendition/Compliance:

• Preparation/rendition of all taxes promptly (PAYE, VAT, WHT & INCOME TAX).

Financial Statements:

• Preparation of monthly financial reports/statements
• Computation of all required ratios and variance analysis
• Preparation of year-end financial statements & audit schedules for internal/external audit
• Follow up/resolution of all audit queries by internal/external Auditors.

Expected Reports:

• Daily cash inflow reports
• Daily reconciliation reports
• Weekly sales reports
• Daily/Weekly cashflow projections
• Monthly reports
• Quarterly reports
• End of year (Annual) reports.

Other Duties:

• Shall perform all other duties assigned by Head of Department and/or Top Management of the company.

Remuneration
N150,000 - N200,000 Monthly.

Method of Application
Interested and qualified candidates should send their Resume and Cover Letter to: g.nwogwor@bildiamo.com cc: j.omefe@bildiamo.com , admin@bildiamo.com using the Job Position  as the subject of the mail.

Note: We will prefer candidate staying around this axis.