Treasury Officer at a Manufacturing Company - Ascentech Services Limited

Ascentech Services Limited - Our client, a Manufacturing company, is recruiting to fill the following positions below:

Job Title: Treasury Officer

Location: Ilupeju, Lagos
Employment Type: Full-time

Responsibilities

• Assisting in Bank Reconciliation / Payment / settlement voucher
• Assisting Finance teams in Reconciliations of accounts
• Checking and computation of Bank Charges
• Settlement of USD / Local loans
• Reconciliation of Vendor
• Uploading of bank transactions for via bank portal.

Requirements

• Bachelor's Degree / HND
• 1 - 2 years of experience in banking
• Knowledge of LC / Form M, Usances and their settlements
• Have a knowledge of exportation, foreign exchange
• Good command over MS office, specially excel tools
• Prior experience of liaisioning with bank and preparing letters or other documents as per company’s requirement.
• Kowledge in estate management is a plus.

Application Closing Date
28th April, 2022.