Accountant at Ascentech Services Limited

Ascentech Services Limited – Our client, in the Fast Moving Consumer Goods (FMCG) industry is recruiting suitably qualified candidates to fill the position below:

Job Title: Accountant


Job brief

  • The successful candidate will monitor cash flow, create financial reports, verify figures, and prepare financial forecasts.


  • Conversant and working experience in ERP environment
  • Preparation of daily bank balance position / Daily Finance Report
  • Bank reconciliations on a daily basis
  • Margin money reconciliation
  • LC / BC position reconciliation
  • Maintain the LG movement & status lists up-to-date at all times.
  • Responsible for accounting for the LC movements in the books
  • Calculation and posting of OD interest
  • Calculation and posting of LC Interest and LC charges
  • OD and STF and other loan Position
  • Preparing Bid letters.
  • Forex related works and follow up with banks
  • Authorizing all vouchers emanating from bank reconciliation once its correctness is ensured.
  • Checking and approving daily bank reconciliation and ensure:
    • That all pending debits in bank statements are treated and accounted on a daily basis.
    • All lodgments entered in the tally are reflecting in bank statement….
  • Preparing and presenting monthly projected and actual cash flow for each coming month before the end of the month.
  • Ensuring correct and timely LC/BC reports every day.
  • Follow up with banks for any excess charge or debits.
  • Ensuring that system of daily bank reconciliation and daily collection/lodgment reconciliation


  • B.Sc in Accounting or Finance or related course
  • CPA, CMA, CFA is an advantage
  • Minimum 2 years of experience in Treasury function of a corporate environment
  • Current / previous experience in the banking sector is an advantage


  • Knowledge of ARC (Accounts Receivable Cycle) and APC (Accounts Payable Cycle).
  • Knowledge of LC (Letter of Credit) procedures: opening, follow-up and settlement.
  • Basic Knowledge of loans administration.


  • Excellent Skill in written and oral communication and interpersonal
  • Excellent planning and organizational skills with high attention to details
  • Skill in operating a personal computer utilizing a variety of software applications: MS Office especially Excel.
  • Skill in managing multiple priorities to meet deadlines
  • Very good negotiation skills

Application Closing Date
21st August, 2019.

How to Apply

Interested and qualified candidates should send in their CV (MS Word format) to: using the “Job Title” as subject of the mail.


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