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Treasury & Investment Officer at Prudent Energy and Services Limited (PESL)

Posted on Thu 01st Sep, 2022 - hotnigerianjobs.com --- (0 comments)


Prudent Energy and Services Limited (PESL) - We are a wholly-owned Nigerian company with its core area of specialization in the downstream sector of the Nigerian oil industry. At Prudent Energy and Services Limited (PESL), you will be exposed to business operations and support in downstream Oil & Gas. With numerous employees spread across various business locations, including the heart of Lagos. You will learn from our Human Capital, who are accomplished professionals in their chosen fields.

We are recruiting to fill the position below:

Job Title: Treasury & Investment Officer

Location: Lagos, Nigeria (On-site)
Job type: Full-time

Prudent Energy & Services Limited (PESL) is a wholly owned indigenous oil & gas trading company in Nigeria.

Your Job Role

  • You will be responsible for cash deposits, withdrawal and payments, petty cash administration and monitoring the organization's cash position.

Your Key Responsibilities

  • Facilitate the availability of funds to meet day-to-day operational petty cash expenses and emergencies.
  • Maintain records to allow easy disbursement, reconciliation and replenishment
  • Make prompt payment to Prudent Energy’s suppliers, vendors and other creditors when due
  • Manage the petty cash register as well as spread sheets to allow for reconciliation of accounts.
  • Raise cheques and prepare confirmation and transfer letters for approved payments over petty cash limit
  • Process cash book transactions and preparation of bank reconciliations
  • Conduct timely bank reconciliation, filing and records keeping of transactions with different banks
  • Create and maintain records of cash requests and disbursements for each department
  • Process expense retirement ledgers to ensure proper accountability of all cash advances
  • Process updates to bank mandates and processes new account opening forms.
  • Review bank statements daily to ascertain correctness of charges, commissions and posted transactions.
  • Prepare monthly reports for submission to the Treasury & Investment Lead
  • Facilitates prompt cash, cheques or direct debit payments to Prudent Energy’s suppliers, vendors and other creditors.

Job Requirements

  • Candidates should possess a Bachelor's Degree / HND in Accounting, Finance, Economics or any related discipline
  • Must have 3-5 years experience in the Finance / Treasury / Accounts function in a similar organization
  • Relevant professional certifications from ICAN, ACCA or its equivalent

Skills & Competencies:

  • Financial management, accounting, analysis
  • Financial Reporting
  • Knowledge of ERP Accounting application
  • Financial audit, risk management control
  • Knowledge of accounting policies and processes

Who are we looking for?

  • Collaborative, team player
  • Strong communication, numerical and analytical skills

Compensation Structure

  • Monthly Salary
  • Leave allowance
  • Other perks as stated on PESL's website.

Application Closing Date
Not Specified.

Sorry, this listing is no longer open.

  

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