Job Description:
The ideal candidate will manage the petty cash inflow and outflow of Rainoil's Gas Plants / Skids and maintain accurate records/books on transactions.
Duties & Responsibilities:
- Facilitate the availability of funds to meet day-to-day operational petty cash expenses and emergencies.
- Maintain records to allow easy disbursement, reconciliation, and replenishment.
- Process expense retirement ledgers to ensure proper accountability of all cash advances.
- Create and maintain records of cash requests and disbursements.
- Reconcile all received cash with expenses, which have been recorded in the petty cash book.
- Process payment for accounts and issue receipts.
- Keep records of amounts received and paid, and regularly check the cash balance against this record.
- Collect money from the bank for safekeeping before reimbursements.
- File all documents concerning cash payment and collection.
- Respond to queries regarding approvals, payment limits, retirement deadlines, etc.
- Retire the various imprest accounts.
- Prepare daily and weekly collections and payment summary reports for review by the LPG supervisor.
Person Specification:
- Minimum of an HND in Accounting, Banking and Finance, and Economics.
- Minimum of one (1) year work experience in a similar role.
CLICK APPLY NOW TO APPLY