CH
Communications Representative at Chevron Nigeria Limited
CDI4 months ago
Job Description
Anambra
CDI
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JOB DETAILS To manage the petty cash inflow and outflow of Rainoil’s stations as well as maintaining accurate records/books on transactions. Responsibilities Facilitates the availability of funds to meet day-to-day operational petty cash expenses and emergencies. Maintains records to allow easy disbursement, reconciliation, and replenishment. Processes expense retirement ledgers to ensure proper accountability of all cash advances. Creates and maintains records of cash requests and disbursements. Reconciles all received cash, which has been recorded in the petty cash book, with expenses. Processed payments for accounts and issue receipts. Keeps records of amounts received and paid, and regularly checks the cash balance against this record. Collects money from the bank for safekeeping before reimbursements. Files all documents concerning cash payment and collection. Responds to queries regarding approvals, payment limits and deadlines for retirements etc. Prepares daily and weekly collections and payment summary reports for review by the station supervisor. Requirements Minimum of a BSc / HND in Accounting, Finance, Economics. Minimum of One (1) year of work experience in a similar role.
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Your safety comes first — read before you go
Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.
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