General Ledger Accountant

Erisco Foods Limited is a leading manufacturer of Tomato paste and other made in Nigeria drinks and food products and the 4th largest tomato paste producing company in the world.

We require the services of qualified individuals to fill the position below:

Job Position: General Ledger Accountant
Job Location: Lagos

Job Responsibilities

• Preparation of monthly recurring entries of all categories;
• Monthly bank reconciliation and posting of all bank charges;
• Handling all staff related matters such as: advance to staff, reimbursement, retirement of advance, staff salary advance, staff loan;
• Ensure that all statutory deductions (Pension, PAYE, WHT, ITF etc) are properly accounted for and all journal entries posted into the system;
• Maintain a master list of monthly journal entries;
• Record supporting information for all journal entries;
• Enter all journal entries into the accounting software;
• Ensure that reversing entries are not occur;
• Reconcile all general ledger account balances on a regular basis;
• Attend to external auditors during interim and year end audit.
• Calculate depreciation for all fixed assets
• Post all pension invoices
• Handle all prepayment, provision and accurals
• Handle all fund transfer(cash, cheque) with lilian
• Handle all FA posting/Reclass using journal
• Handle foreign vendor payment
• Handle other jobs as may be assigned by HOA.