Tax and Treasury Accountant at Montego Upstream Services Limited

0
0


  • Montego is an independent diversified natural resources company. We apply skill, market intelligence and entrepreneurial resources to everything we do.

    Tax and Treasury Accountant

    • Job TypeFull Time  
    • QualificationBA/BSc/HND  
    • Experience
      3 years
    • Location
      Lagos
    • Job Field
      Finance / Accounting / Audit  
     

    JOB PURPOSE:  

    ·         To ensure effective custody and management of all company funds through complete documentation of all bank and cash transactions and reconciliation of Bank and Petty Cash balance in the General ledger.

    • To ensure tax remittances and statutory payments are properly accounted for, remitted and filed in order to prevent penalties

    PRINCIPAL ACCOUNTABILITIES

    Payment Processing:

    • Makes all payment for – prepares telegraphic transfer instructions (Naira and Foreign currency), maintains and administers petty cash (Nigeria and foreign currency)
    • Monitors and processes banking transactions
    • Liaise with various banks where company accounts are maintained.
    • Enforces policies, procedures and internal controls related to bank and cash operations.
    • Prepares and submits a daily cash report for all bank accounts. This details the company’s cash positions in all banks.
    • Assists with cash flow planning so that all debt payment and other obligations are paid timely and ensure accurate and timely transfer of funds to meet foreign payment obligations.
    • Collection and receipting of all proceeds and cash calls received by  the company
    • Ensure safety and security of all cash and cheques by putting them in the safe at the close of business on a daily basis.
    • Handling of Treasury related queries.

    Reconciliations:

    • Monthly bank reconciliation and preparation of bank reconciliation statements for all bank accounts assigned-Naira and Dollar.
    • Timely remittance and reconciliations on remittances made with Tax authorities

    Tax Remittances:

    • Timely payment and filing of statutory payments (WHT; PPT; CIT; NCD and VAT)
    • Filing of Transfer pricing

    REQUISITE QUALIFICATION AND EXPERIENCE

    • ·Accounting Graduate with 3 years of  work experience in similar role

      Relevant Professional Qualification ACA, CIMA, ACCA with a minimum of final stage in Professional Examinations

    KEY COMPETENCE & BEHAVIOURAL EXPECTATIONS

    • Proficiency in Ms-office applications
    • Proficient in the use of accounting software package
    • Basic knowledge of banking operations
    • Knowledge of tax remittance rates, regulations and deadlines
    • Good interpersonal skills
    • Multi-tasking and coordination

    Method of Application

    Interested and qualified? Send in your application by clicking the Apply button below



  • Visit MyJobmag to Apply