Account Executive at Stresert Services Limited

Stresert Services Limited - Our client, a Bakery on the axis of Ojodu Berger, Lagos Mainland, is seeking the services of:Account ExecutiveLocation: LagosExperience: 3 year(s)Course of Study: AccountingRequired Grade: AnyJob ref: AE1BLocation: Ojodu Berger, Lagos StateJob DescriptionAccounts receivable:Generate invoices and credit notesReconcile accounts receivable subsidiary ledger with general ledgerMaintain aged debtors’ trial balance within policy thresholds and follow up customers with outstanding balancesPrepare debtor lists and contact clients in order to procure outstanding paymentsLiaise with section managers; follow up with outstanding debtors.Establish and maintain positive working relationships with customersBanking duties as requiredAccounts payable and inventoryData entry of vendor invoicesMaintenance of inventory data baseGenerate vendor payments as requiredReconciliation of petty cashAssist with processing of credit reconciliationsGeneral ledger:Prepare month-end reconciliations, journals, accruals and pre-payments, to trial balancePrepare month-end sales & assist with management reporting as necessaryPayroll support:Assist with payroll preparation as at when due.Prepare, check and reconcile payroll reports to ensure accuracy of processing.Others:Provide high quality, prompt advice to staff on finance policies, processes and queries.Other administrative and accounts duties as assigned from time to time.

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