Job Vacancy: Assistant Fund Accountant

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Job Vacancy: Job title: Assistant Fund Accountant

Job description: ASSISTANT FUND ACCOUNTANT

Company: Nestlé Nigeria Trust (CPFA) Limited

Location: Nigeria Head Office, Ilupeju, Lagos
Position Type: Full-Time
Minimum Educational Qualification: B.Sc./HND in Finance/Accounting. Professional Membership/Certification in relevant field i.e., ACA, ACCA

Minimum Relevant Work Experience: Minimum 3 years’ experience in a similar role within the Finance funciton.

Position Summary

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Since inception, Nestlé has been a force for good in Nutrition, in building thriving communities and in protecting the planet for the next generation.

Nestlé Nigeria Plc. is the largest operating market of Nestlé in the Central West Africa Region. We foster an enabling environment that encourages innovation, growth, and inclusivity for our team, comprised of passionate and diverse individuals who work together to accomplish our business objectives.

We are currently looking to fill the role of an Assistant Fund Accountant to assist the Fund Accountant by capturing all vouchers and journals into General Ledger of individual Fund, to ensure that the books of accounts are properly kept, all required monthly schedules and reconciliations are accurately and timely completed, in order to ensure that the Financial Statements with all required schedules and notes are professionally prepared to reflect a true and fair view of the activities of the funds and in compliance with the provisions of Internal Financial Reporting Standards.

A day in the life of the Assistant Fund Accountant:

• Ensures that all Financial Transactions – Vouchers, Receipts (Interest and Dividends), repayments to retirement accounts holders, payment for all expenses, investment considerations and journals are accurately and promptly captured into the General Ledger.
• Ensures that all interest on Treasury Bills, Bonds and Money Market are duly accrued for and booked into the General Ledger and all related schedules duly updated.
• Receive Investment Instructions from the Fund Manager and books all transactions in the General Ledger and related schedules.
• Ensure that charges and other ancillary entries emanating from banks are validated and checked for reasonableness before booking entries in the books.
• Obtain from Human Resources all information relating to separated staff with a view to preparing vouchers and for payment of their gratuities (net of indebtedness to Nestle). Capture all payments in the General Ledger and all related schedules duly updated.
• Liaise with Human Resources on benefits payment outstanding.
• Assist the Fund Accountant in the preparation on Monthly and Quarterly Income Statement and Balance Sheet, with all relevant schedules, for all Funds – Pensions and Gratuity.
• Generate Portfolio Valuation reports for all funds and reconcile same with the Pension Fund Custodian.

What Will Make You Successful?

• B.Sc./HND in Finance/Accounting
• Professional Membership/Certification in relevant field i.e., ACA, ACCA
• Professional knowledge of Financial Accounting
• Verse in National Pension Commission’s accounting Packages
• Update to date in Pension Reform Act 2014
• Sound knowledge of International Financial Reporting Standards
• Sound Investment Analysis and modelling.

We Offer:

• Interesting and challenging work in a global organisation – a branch of worldwide and well recognized FMCG
• Possibility to work with a dynamic team of professionals and leaders
• Possibility to work on challenging projects
• A work environment that promotes respect, professionalism and professional growth opportunities
• Possibility of personal development & career advancement

If you find the challenge exciting and your skills match, we have a great culture that will ensure that you feel welcomed and valued from day one.

How do I apply?

You can apply by clicking on the “Apply now” button. Follow the steps and attach a copy of your CV.

The closing date for applications is 11th of March 2024.

We will be considering applicants as they apply, so please do not delay in submitting your application.

About Nestlé

We are Nestlé, the largest food and beverage company in the world, with 308,000 employees and an expansive presence with 413 factories in more than 85 countries. Driven by the purpose of unlocking the power of food to enhance quality of life for everyone today and for future generations, our values are rooted in respect: respect for ourselves, respect for others, respect for diversity and respect for the environment.

We believe that our people are our most important assets, so we offer a dynamic, inclusive international working environment with many opportunities across different businesses, functions and geographies, with diverse teams and cultures.

Want to learn more? Visit us at www.nestle.com.

“Nestlé is an equal employment opportunity (EEO) employer, seeking diversity in qualified applicants for employment. All applicants will receive consideration without regard to race, ethnicity, color, gender, age, religion, nationality, disability or perceived disability, medical condition, or any other protected status, as defined by applicable law”.

We thank all applicants for their interest; however only those candidates selected for an interview will be contacted.

ASSISTANT FUND ACCOUNTANT

Company: Nestlé Nigeria Trust (CPFA) Limited

Location: Nigeria Head Office, Ilupeju, Lagos
Position Type: Full-Time
Minimum Educational Qualification: B.Sc./HND in Finance/Accounting. Professional Membership/Certification in relevant field i.e., ACA, ACCA

Minimum Relevant Work Experience: Minimum 3 years’ experience in a similar role within the Finance funciton.

Position Summary

Since inception, Nestlé has been a force for good in Nutrition, in building thriving communities and in protecting the planet for the next generation.

Nestlé Nigeria Plc. is the largest operating market of Nestlé in the Central West Africa Region. We foster an enabling environment that encourages innovation, growth, and inclusivity for our team, comprised of passionate and diverse individuals who work together to accomplish our business objectives.

We are currently looking to fill the role of an Assistant Fund Accountant to assist the Fund Accountant by capturing all vouchers and journals into General Ledger of individual Fund, to ensure that the books of accounts are properly kept, all required monthly schedules and reconciliations are accurately and timely completed, in order to ensure that the Financial Statements with all required schedules and notes are professionally prepared to reflect a true and fair view of the activities of the funds and in compliance with the provisions of Internal Financial Reporting Standards.

A day in the life of the Assistant Fund Accountant:

• Ensures that all Financial Transactions – Vouchers, Receipts (Interest and Dividends), repayments to retirement accounts holders, payment for all expenses, investment considerations and journals are accurately and promptly captured into the General Ledger.
• Ensures that all interest on Treasury Bills, Bonds and Money Market are duly accrued for and booked into the General Ledger and all related schedules duly updated.
• Receive Investment Instructions from the Fund Manager and books all transactions in the General Ledger and related schedules.
• Ensure that charges and other ancillary entries emanating from banks are validated and checked for reasonableness before booking entries in the books.
• Obtain from Human Resources all information relating to separated staff with a view to preparing vouchers and for payment of their gratuities (net of indebtedness to Nestle). Capture all payments in the General Ledger and all related schedules duly updated.
• Liaise with Human Resources on benefits payment outstanding.
• Assist the Fund Accountant in the preparation on Monthly and Quarterly Income Statement and Balance Sheet, with all relevant schedules, for all Funds – Pensions and Gratuity.
• Generate Portfolio Valuation reports for all funds and reconcile same with the Pension Fund Custodian.

What Will Make You Successful?

• B.Sc./HND in Finance/Accounting
• Professional Membership/Certification in relevant field i.e., ACA, ACCA
• Professional knowledge of Financial Accounting
• Verse in National Pension Commission’s accounting Packages
• Update to date in Pension Reform Act 2014
• Sound knowledge of International Financial Reporting Standards
• Sound Investment Analysis and modelling.

We Offer:

• Interesting and challenging work in a global organisation – a branch of worldwide and well recognized FMCG
• Possibility to work with a dynamic team of professionals and leaders
• Possibility to work on challenging projects
• A work environment that promotes respect, professionalism and professional growth opportunities
• Possibility of personal development & career advancement

If you find the challenge exciting and your skills match, we have a great culture that will ensure that you feel welcomed and valued from day one.

How do I apply?

You can apply by clicking on the “Apply now” button. Follow the steps and attach a copy of your CV.

The closing date for applications is 11th of March 2024.

We will be considering applicants as they apply, so please do not delay in submitting your application.

About Nestlé

We are Nestlé, the largest food and beverage company in the world, with 308,000 employees and an expansive presence with 413 factories in more than 85 countries. Driven by the purpose of unlocking the power of food to enhance quality of life for everyone today and for future generations, our values are rooted in respect: respect for ourselves, respect for others, respect for diversity and respect for the environment.

We believe that our people are our most important assets, so we offer a dynamic, inclusive international working environment with many opportunities across different businesses, functions and geographies, with diverse teams and cultures.

Want to learn more? Visit us at www.nestle.com.

“Nestlé is an equal employment opportunity (EEO) employer, seeking diversity in qualified applicants for employment. All applicants will receive consideration without regard to race, ethnicity, color, gender, age, religion, nationality, disability or perceived disability, medical condition, or any other protected status, as defined by applicable law”.

We thank all applicants for their interest; however only those candidates selected for an interview will be contacted.

Lagos, NG, 9999

Lagos, NG, 9999

Location: Lagos, Lagos State

Job date: Sat, 02 Mar 2024 06:11:00 GMT

Apply for the job now!