Fund Accountant - Lagos

Only for registered members Lagos, Nigeria

17 hours ago

Default job background
Job Title: · Accountant · Location: · Lounge Facility · Work Schedule: 6 Days a Week · Remuneration: · ₦300,000 Net Monthly + Accommodation · Role Summary · The Accountant is responsible for overseeing the financial operations of the lounge, ensuring accurate reporting, revenue a ...
Job description

Job Title:
Accountant


Location:
Lounge Facility

Work Schedule: 6 Days a Week

Remuneration:
₦300,000 Net Monthly + Accommodation

Role Summary


The Accountant is responsible for overseeing the financial operations of the lounge, ensuring accurate reporting, revenue accountability, cost control, and compliance with internal financial policies.

The role requires strong attention to detail, integrity, and the ability to manage high-volume nightlife transactions.

Key Responsibilities


  • Daily Revenue Management
Reconcile daily sales from bar, kitchen, and all revenue outlets.

Verify POS reports against cash, transfers, and card payments.

Monitor bottle sales, table spend, and promotional transactions.

Flag and escalate all revenue discrepancies immediately.


  • Cash & Treasury Control
Manage daily cash counts and safe balances.

Supervise cashiers and ensure proper cash handling procedures.

Prepare daily lodgements and bank deposit reports.


  • Expense & Cost Control
Track lounge operational expenses.

Monitor bar stock consumption vs sales revenue.

Work with inventory/store team to control wastage and leakages.


  • Financial Reporting
Prepare daily, weekly, and monthly financial reports.

Produce Profit & Loss summaries for management review.

Maintain accurate financial records and documentation.


  • Payroll & Staff Financials
Support payroll inputs such as commissions, bonuses, and deductions.

Reconcile staff financial obligations where applicable.


  • Compliance & Audit
Ensure adherence to financial policies and internal controls.

Support periodic audits and management reviews.

Maintain proper filing for all financial transactions.

Requirements

Bachelor's Degree or HND in Accounting, Finance, or related field.

Minimum of 2–4 years accounting experience (hospitality/nightlife experience is an advantage).

Strong knowledge of POS reconciliation and cash management.

Proficiency in Excel and accounting software.

High level of integrity, accuracy, and confidentiality.

Key Skills

Financial reporting

Revenue reconciliation

Inventory cost tracking

Cash flow management

Attention to detail

Time management

You can also send CV to with the subject, ACCOUNTANT


Similar jobs

  • Work in company

    Fund Accountant

    Only for registered members

    Job Title: Accountant · Location: Lounge Facility · Work Schedule: 6 Days a Week · Remuneration: ₦300,000 Net Monthly + Accommodation · Role Summary · The · Accountant · is responsible for overseeing the financial operations of the lounge, ensuring accurate reporting, revenue acc ...

    Lagos, Lagos State

    3 hours ago

  • Work in company

    Fund Accountant, Payments

    Only for registered members

    +Job summary · The Fund Accountant is responsible for ensuring that all investment decisions vis-à-vis settlement of trades on the Funds are carried out whilst ensuring that proper controls have been put in place. · ...

    Lagos

    1 month ago

  • Work in company

    Accountant, Fund Stanbic IBTC Pension Mangers Limited

    Only for registered members

    The Fund Accountant is responsible for keeping the books of accounts for all Funds under management and ensuring that all Funds' assets are properly accounted for. · The job involves communicating with teams to optimize client satisfaction and achieve execution of investment. · ...

    Lagos

    1 month ago

  • Work in company

    Accountant

    Only for registered members

    This full-time on-site Accountant role is based in Lagos. The Accountant will be responsible for providing financial statements and reports to senior management. · Prepare monthly, quarterly, and annual financial statements. · Maintain accurate general ledger records. · ...

    Lagos

    3 weeks ago

  • Work in company

    Treasury Analyst

    Only for registered members

    To support Renmoney's treasury activities including liquidity management funding investments regulatory compliance ensuring optimal funding cost adequate liquidity buffers strict adherence to CBN regulations applicable to Microfinance Banks. · The role supports Renmoney's core bu ...

    Lagos

    1 month ago

  • Work in company

    Treasury Analyst

    Only for registered members

    To support and manage Renmoney's treasury activities, including liquidity management, funding, investments, and regulatory compliance. · Monitor daily cash positions across all Renmoney accounts · ...

    Lagos

    5 days ago

  • Work in company

    Legal Cashier

    Only for registered members

    A professional services organisation operating in a highly controlled and regulated environment is seeking a Remote Legal Cashier / Client Funds Officer to support its finance and cashiering operations.This role is intended for a finance professional who has worked in environment ...

    Lagos ₦950,000 - ₦1,200,000 (NGN) Full time

    1 month ago

  • Work in company

    Accountant

    Only for registered members

    This is a full-time on-site Accountant role based in Lagos. The Accountant will be responsible for providing financial statements, maintaining general ledger records, and supporting external audits.Prepare monthly, quarterly, and annual financial statements in line with IFRS and ...

    Lagos, Lagos State

    3 weeks ago

  • Work in company

    Business Sales Manager

    Only for registered members

    We are looking for a seasoned Business Sales Manager to drive our Account Generation and Digital Channel Adoption. · ...

    Lagos

    1 week ago

  • Work in company

    Head of Finance

    Only for registered members

    +Ellington Bank is seeking an experienced Head of Finance / Treasury Accountant to lead its financial operations in a fast-growing digital banking environment. · + · +Lead and manage treasury operations, including liquidity management, cash flow planning, and fund optimization. · ...

    Lagos

    1 month ago

  • Work in company

    Direct Sales Agent

    Only for registered members

    KPI – Entry DSA · This role involves opening minimum funded accounts monthly, generating at least in monthly deposits and achieving target for debit cards and digital banking enrollments. · Compliance is also a key aspect with accurate KYC documentation required. · ...

    Lagos

    1 week ago

  • Work in company

    Financial Analyst

    Only for registered members

    The Financial Analyst will ensure settlement accounts are adequately funded for daily merchant and stakeholder obligations.You will play a critical role in revenue assurance and monthly income reports. · Monitor daily scheme receivables for domestic and international transactions ...

    Lagos

    2 weeks ago

  • Work in company

    Treasury Manager

    Only for registered members

    The Treasury Manager is responsible for managing Renmoney's liquidity · framework ensuring adequate liquidity to support loan growth optimizing funding costs · and maintaining strict compliance with CBN regulations applicable to finance companies. · Bachelor's degree in Finance A ...

    Lagos

    1 month ago

  • Work in company

    Head Fund Analysis and Reporting

    Only for registered members

    The Head of Fund Analysis & Reporting will lead Sankore's fund performance analysis, · financial reporting, and investor reporting functions.This role is responsible for ensuring accurate,timely,and insightful reporting across all investment funds,supporting strategic decision-ma ...

    Lagos

    2 weeks ago

  • Work in company

    Head of Business Development

    Only for registered members

    The Head of Business Development will own the company's growth engine end-to-end. · This role exists to unlock huge deposit mobilization potential already embedded in the platform by driving trust, engagement, · and disciplined customer behavior change. ...

    Lagos

    2 weeks ago

  • Work in company

    Finance Manager

    Only for registered members

    The Finance Manager will own Esca's day-to-day financial operations, reporting, and controls. · ...

    Lagos

    1 week ago

  • Work in company

    Senior Fund Manager

    Only for registered members

    The Senior Fund Manager is responsible for setting the strategic direction of Sankore's investment funds. · Fund Management & Capital Deployment · Investment Risk Management & Compliance · ...

    Lagos

    2 weeks ago

  • Work in company

    Associate, Grant Management

    Only for registered members

    Known for being a great place to work and build a career, KPMG provides audit, tax and advisory services for organisations in today's most important industries. It is also enabled by our culture, which encourages individual development, · emphasizes an inclusive environment,rewar ...

    Lagos

    1 month ago

  • Work in company

    Trust and Operations Officer

    Only for registered members

    The Trust Account · and Operations Officer is responsible for the effective execution, · administration · and operational control of trust transactions across all trust mandates.The role ensures that trust-related activities are processed accurately · and on time,in compliance ...

    Lagos

    3 weeks ago

  • Work in company

    Corporate Finance Manager

    Only for registered members

    The Corporate Finance Manager will play a pivotal role in capital mobilization across Cavista Holdings and all its portfolio companies.Support leadership in positioning Cavista Holdings and all our portfolio businesses for funding, partnerships, and strategic growth. · ...

    Lagos

    3 weeks ago