Senior Account Executive (Ikeja) needed at Ascentech Services Limited

 Responsible for alfinanciaaspects of the Organization. To manage & prepare financiareports, and ensure that alfinanciatransactions are conducted legally and ethically.

MAJOR DUTIES / RESPONSIBILITIES.

• Initiating Bank online Portafor payment Posted of vendors, custom duty, travebills, Intercompany fund transfers
• Preparing and submitting Daily Sales reports to Management
• Preparing and submission of Daily Advance Sales report/Pending dispatches report
• Submission of Daily report to Management
• Reconciliation of Usance outstanding report
• Reconciliation of PhysicaInventory with Books
• Recording daily payable/receivable transactions into ERP system
• Reconciliation and analysis with vendor statements
• Preparation of Monthly FinanciaStatements with alrequired supporting annexes
• Passing of Monthly provisionaentries to ensure proper closure of books
• Responsible for accounts payable and accounts receivable
• Reconciliation of With Holding Tax and remitting with concerned authorities
• Ensure almonthly statutory payments like VAT, PAYE, and PENSION are remitted 
• Assisting in MIS, Adhoc reporting to Management
• Reconciliation of Intercompany balances and submission of reports 
• Ensuring Settlement Of TraveBills as per company policy

Knowledge, Skills and experience

• To interact frequently with other departments and participate fully in the day-to-day functioning of the business.
• Communication 
• CriticaThinking Analysis of financiaand MIS reports
• Ability to identify deficient work and provide resolution
• Multi-tasking
• Good team member.
• Focused and efficient in timely delivering desired outputs
• Good at using Microsoft Excel
• Must be ICAN Certified 
• Minimum 7 years of experience