Deputy Manager
Channels Televisions
Total des années d'expérience :19 years, 6 Mois
Carrying out Internal Audit Functions
Setting of Credit Limits to Debtor Clients.
Ensuring adequate control for good governance of company’s debtor clients.
Preparation and finalization of Debtors List.
Handling of non-compliance queries sent in by third party monitoring agents.
Debtor account reconciliation on Monthly basis.
Timely provision of financial information for Management Planning.
Assisting in the recovery of debts alongside the remedial unit.
Active participation in the preparation of company’s financial statement for filing with the C.A.C and Tax authorities.
Posting of job orders into the Peachtree Accounting Software to generate invoice for Customers.
Posting of Cash / Cheque receipts into the Accounting Software for issuance of receipts to customers.
Active participation in contract agreements and meetings with new or existing client.
Performing any other duties as may be assigned by the management or/through the Head of Finance.
Preparation of monthly financial statement for the Centre.
Presentation of the monthly financial statement at monthly appraisal meetings at the Head Office.
Ensuring prompt and timely provision of Paint stock to meet up clients teeming demand.
General provision of Logistics for the smooth running of the Centre.
Ensuring that obsolescence and damages are reduced to the barest minimum.
Ensuring that staff welfare is adequately taking care of.
Daily reconciliation of Invoice summary and Receipts summary to discover wrong posting, if any.
Occasional participation in the posting of Order form into the Sage Accounting Package to generate invoices for customers during Peak period.
Preparation and defence of yearly Financial Budget for the centre.
Performing Credit Control and Debt recovery functions for the centre.
Performing any other duties as deem necessary by the management.
Active participation in the preparation of the company’s Income Statement and Balance Sheet.
Handling of petty cash disbursement and reconciliation on daily basis.
Reconciliation of bank statements on Monthly basis.
Raising of Cheque and Cash payment vouchers to settle approved suppliers quotation.
Preparation of Staff Payroll and payment of staff salary.
Preparation of Staff payslip and monitoring its distribution to respective staff.
Performing any other duties as deem necessary by the management.
UPPER CREDIT CLASSIFICATION
Lower Credit Classification
