Financial Reporting Accountant at HealthPlus Limited

HealthPlus Limited - Our sister company, CasaBella Beauty, is a one-stop store for beauty and grooming solutions for men and women. CasaBella International was incorporated in 2008 and became the exclusive distributor for Revlon in Nigeria. The first CasaBella store opened in Lagos in 2010 and today, CasaBella Beauty is the fastest-growing retailer of beauty supplies in West Africa.We are recruiting to fill the position below:Job Title: Financial Reporting AccountantReference: # HP/FIN/FRA/08Location: LagosContract Type: PermanentReport to: The Chief Financial OfficerJob FunctionsAccounting,Analytics,Finance,RetailIndustries:Accounting,Accounting & Auditing,Banking / Finance & Investment,Financial Services,Fmcg (Fast Moving Consumer Goods Sector),Food & BeveragesSpecificationEnsure all daily transactions are supported with relevant receipts before processing paymentSee to it that posting of financial transactions are done on a daily basis and in line with the standardsEnsure that relevant transactions posted on the General Ledger have the required supporting schedulesGuarantee that monthly accruals are duly validated for accuracy and supported with relevant schedulesEnsure that Direct Sales Analysis postings are accurate and duly validatedEnsure reconciliation of bank statements are carried out on or before 15th day of the next monthEnsure that all monthly prepayments, depreciations, interests etc are duly supported by relevant schedulesEnsure that rental payments are reconciled and accurate before processing paymentEnsure the rental schedule is up-to-dateEnsure that all amortization is properly and accurately carried outEnsure that all general ledgers balances are duly reconciled and validatedEnsure that trial balance is reviewed and drawn on a monthly basis by the 15th day of the next monthSupport the Chief Finance Officer in preparation of monthly, quarterly and annual financial reports before due datesSupport Chief Finance Officer in providing timely response to Internal and External audit queries 

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