Account Officer – Payable & Reconciliation at Lakowe Lakes Golf & Country Estate

Lakowe Lakes Golf & Country Estate, often described as ‘West Africa’s best kept secret’, is a beautiful, luxury community nestled in a peaceful neighbourhood about 35km from the hustle and bustle of Lagos.

We are recruiting to fill the position below:

Job Title: Account Officer – Payable & Reconciliation

Location: Lagos

Job Summary

  • Responsible for all payments obligations.
  • Determines bills to pay and when to pay.

Main Responsibilities

  • To daily profile all payable bills per policy
  • To daily process for payment ALL guest refundable deposits
  • To provide summarized report of payments
  • To track and follow up on all bills sent to FINCON for payment
  • To daily reconcile bank payments with the cash book outflow
  • Provide monthly and periodic summary of all the above
  • Periodic reconciliation of Refundable Deposits Payments
  • Review and vouch all petty cash and advance retirements.

Deliverables:

  • Reconciled Daily & Monthly Vendors Accounts confirming payable balance at all times
  • All outflow from the bank accounts to be identified and booked on daily basis
  • Prepare & Update Payment Classification Report
  • Prepare Bank Reconciliation reports and other ledger reconciliation report
  • Prepare relevant month-end reports
  • Time Allocation:
    • Technical 90%
    • Administrative 10%.

Key Performance Indices:

  • Provide Reconciled Daily & Monthly Expenditure Reports (35%)
  • Updated Schedule of Vendors Accounts (15%)
  • Provide monthly VAT Output reports (15%)
  • Reconciliation of all outflow related Ledgers (25%)
  • Prepare Monthly Bank Reconciliation Statement for LLHL Operation Account (10%).

Education and Experience

  • B.Sc / HND in Accounting / Business Administration
  • Minimum of 2 years in hospitality
  • Progress in ICAN/ACCA will be an added advantage.

Skills:

  • Good command of English
  • Excellent Numerate skills and be conversant with numbers
  • Very good knowledge of MS Office particularly Excel Software
  • Trainable and Teachable

Deadline: 31st December, 2021.

How to Apply
Interested and qualified candidates should:
Click here to apply online


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