Account Officer - Ikoyi - Ascentech Services Limited

    Ascentech Services Limited
    Ascentech Services Limited Ikoyi

    5 days ago

    ascentech services limited background
    Description

    Job Summary

    The Account Officer will be responsible for managing financial transactions, requiring expertise in financial software, liquidity management and cash flow, banking operations and financial instruments, as well as Nigerian tax laws and financial regulations.

    Key Responsibilities:

    • Monitor daily cash and bank positions and forecast short-term and long-term cash requirements.
    • Ensure sufficient liquidity to meet operational needs and financial obligations.
    • Maintain a simplified cash flow forecasting model to support business decisions.
    • Manage banking transactions, including deposits, withdrawals, and fund transfers.
    • Establish and maintain relationships with banks and financial institutions.
    • Ensure timely reconciliation of bank statements with company accounts.
    • Process vendor payments, payroll disbursements, and statutory remittances.
    • Oversee accounts receivable collections and follow up on overdue payments.

    Qualifications, Skills, and Experience:

    • Bachelor's degree/HND in Accounting, Finance, or a related field.
    • Professional certification (e.g., ICAN, ACCA) is an advantage.
    • At least 2 years of experience in accounting or financial management.
    • Familiarity with accounting software (e.g., SAP, QuickBooks, Tally, or ERP systems).
    • Excellent attention to detail and organizational skills.
    • Strong communication skills and ability to work in a team.
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