Our Client is seeking a detail-oriented person who is passionate about financial accuracy and accountability to help maintain financial discipline in their growing bakery operations. If you're a probl • Lagos • Mid Level
Daily Reconciliation: Match sales records (cash, POS, transfers) with deposits and flag discrepancies promptly.
Receivables Management: Track customer balances, follow up on outstanding payments, and ensure prompt collections.
Account Monitoring: Maintain up-to-date customer and supplier ledgers and provide regular ageing reports.
Record Keeping: Accurately document all transactions and maintain clear, audit-ready files.
Reporting: Generate daily, weekly, and monthly reconciliation and receivables performance reports.
Internal Collaboration: Work closely with the inventory, procurement, and sales teams to validate financial records and resolve payment or product delivery issues.
Compliance & Escalation: Ensure adherence to financial policies and escalate anomalies or suspected fraud immediately.