Treasury Officer at a World-class Manufacturing Company

A world-class Manufacturing Company is currently recruiting suitable candidates to fill the position below in her liquid Line:

Job Title: Treasury Officer

Location: Nigeria
Department: Finance
Reporting Line: The role reports to the Head of Finance

Job Description

• Banking:
  • Letter of Credit documentation and management,
  • Bank Reconciliation and Bank Charges Review.
• Daily Cash Flow Report
• Accounts Payable Management
• Cash advances Management
• Petty cash Management
• Inter-company Reconciliation and management.
• Budgeting and Budgetary Control.
• Accruals, General ledger ownership, management, reconciliation and Control.
• Month/Quarter and Year end closure.
• Ensure Internal Control Compliance - Standard Operating Procedures, Policies, Delegation of Authority Guide are adhered to in the organisation.

Qualifications

• Must have a minimum of B.Sc (Honours) in Accounting, Finance or Economics (Second Class Lower) or HND (Lower Credit) from a recognized university or polytechnic.
• Must have completed a NYSC programme.
• Must have a professional qualification in accounting such as ACA or ACCA
• Must have minimum of 5 years working experience in an FMCG organisation.
• Must be proficient in the use of an ERP Software such as-Microsoft Dynamics or any other and also in Microsoft Office.

Application Closing Date
1st October, 2021.