Jnr. Accountant

1. Accounting Operations

Record daily financial transactions (sales, purchases, payments, receipts) in the accounting system.

Maintain accurate ledgers for all outlets (restaurant, bar, lounge, club).

Assist in preparation of journal entries, expense reports, and petty cash reconciliations.

Track supplier invoices, verify accuracy, and ensure timely posting for payment.

2. Bank & Cash Reconciliation

Conduct daily and weekly reconciliation of bank statements and POS settlements.

Reconcile sales reports from outlets with actual deposits and system records.

Ensure discrepancies in cash, transfers, or POS are promptly investigated and resolved.

3. Financial Reporting

Assist in preparation of monthly management reports (income statement, balance sheet, expense analysis).

Support period-end closing activities including accruals and adjustments.

Compile and file supporting financial documents for audit and compliance purposes.

4. Budget & Cost Monitoring

Track operating expenses and report any cost variances against approved budgets.

Work with operations and procurement teams to ensure proper documentation for purchases.

Support inventory and stock audits to ensure accurate valuation and control.

5. Compliance & Record Management

Ensure all accounting records and vouchers are properly filed and easily retrievable.

Support the preparation of statutory remittances (VAT, PAYE, Pension, etc.) under supervision.

Adhere to company financial policies, internal control procedures, and confidentiality standards.

Male Candidates Preferred