DUTIES AND RESPONSIBILITIES:

i. Maintaining accounting books pertaining to revenue and expenditure;

ii. Maintaining ledgers and ensuring that entries are accurate and up-to-date;

iii. Keeping custody all accounting documents pertaining to revenue and expenditure;

iv. Posting daily financial transactions and banking daily transactions;

v. Ensuring that procedures regarding revenue and expenditure accounting are strictly followed;

vi. Preparing estimates, monitoring trends, and appraising the supervisor accordingly;

vii. Preparing cash flow projections, bank reconciliation, and posting of all accounting transactions;

viii. Assisting in the preparation of financial statements, and facilitating the audit of revenue transactions;

ix. Assisting in the preparation of periodic reports on the status of revenue trends;

x.Performing such other related duties as may be assigned by superiors from time to time.

QUALIFICATION AND EXPERIENCE:

A holder of First Degree in Finance Accounting or equivalent qualifications or related fields from a recognized University/Institution. Knowledge on fund management business will be an added advantage.

A Minimum of two years working experience in Investment, Accounting, Banking and Financial Matters or related field is required.