JOB TITLE: Treasury Officer
JOB LOCATION: Lagos
JOB DETAILS:
- Ensure timely posting of payment into ERP including reconciliation of vendor’s account with Account Payable, internal and external customers.
- Prepare weekly, monthly and quarterly payment reports.
- Manage weekly reconciliation of payments posting in general ledgers with bank statements; addressing & managing all issues around cash outflow postings.
- Ensure timely filing of all bank and other treasury correspondence.
- Keep a robust vendor’s bank account database for management information and ease of reference.
- Submit monthly schedule of trade payables, ensuring all payables are duly monitored and promptly managed till payments are completed.
- Responsible for providing input on weekly, monthly, quarterly and year-end treasury reports.
Requirements / Qualification
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- Candidate should posses a minimum of BSc / HND in Accounting or Finance.
- A minimum of 1 years experience in a Finance function.
- A registered member of Institute of Chartered Accountants or Association of Chartered Certified Accountants.
Deadline: April 12, 2021
Job Features
Job Category | Accounting / Audit / Finance |