Book Keeper
Blue Lodge Hotel, is an established hotel located in Ikeja, Lagos State. We are currently seeking to employ suitably qualified candidates to fill the position below:
Job Position: Book Keeper
Job Location: Lagos
Job Description
- Assisting the Head of Accounts in duties delegated to you.
- Oversee all cash movement at all cashier collecting points
- Lodgement of cash, cheques and other instruments into company’s account.
- Ensure the availability of cash for change at all times for cashier’s use.
- Resolve accounting discrepancies and irregularities with cashier’s close of day report.
- Review bank statements and reconciliation where needed.
- Monitoring of creditors/debtors accounts, cash position, payments control for suppliers
- Participation in end of month stock taking.
- Provision and monitoring of weekly approved petty cash expenses.
- Making sure cost of sales of all the items is correctly ascertained.
- Double checking financial controlled system and procedure
- Correctly to their different revenue center.
- Conducting reconciliation within the departments and outside company.
- Proper accounting posting Via sophisticated accounting software and procedures
- Coordinating monthly inventory taking with the store manager.
- Supervising all journal and ledgers account balance
- Reporting inventory valuation to the top management.
- Investigating every variance in inventory so as to debit or credit the appropriate department.
Application Closing Date
6th June, 2017.
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