Principal Duties and Responsibilities

Preparation & administration of Operation Float and Petty Cash payment Voucher.
Preparation of imports for Operation Cash and Petty Cash.
Collection and inputting data into various financial spreadsheets.
Weekly evacuation of sales.
Daily filing and safekeeping of source documents.
Preparation of Daily Sales Summary and Overage/Shortage report for Front Desk and Restaurant Sales.
Reconciliation of sales receipt with payment evidence.
Preparation and submission of variance reports or irregularities observed during sales and payment confirmation
Perform routine calculations to produce analyses and reports as requested by the team lead.
Check financial documents and journal entries for accuracy.
Weekly preparation of Vendor’s payment schedule and import batch to be uploaded to sage.
Preparation and submission of Daily schedule of Meeting & Event invoices.
Prepare daily schedule of vendors invoices and submit to finance.
Check and confirm accuracy of invoices and receipts with the approved Memo.
Check and confirm accuracy of Items received from Vendor with the receiving department.

Experience and Qualifications

A First Degree in Accounting, Finance or any other relevant numerate discipline.
Minimum of one (1) year experience in similar role.

Competency and Skills Requirements:

Good analytical and organizational skills.
Good planning and numeric skills.
Excellent verbal and written Communication skills
Strong Microsoft Excel skills.
Relationship Management Skills.
Good Communication Skills.
Good Presentation Skills
A passion for excellence.

Salary

N110,000 - N126,000 monthly