Payment & Reconciliation Officer – Treasury at Ascentech Services Limited

Ascentech Services Limited is a full-fledged Human Resource Solution Provider incorporated in 2013 with its Head Office in Lagos, Nigeria. We are committed to forging long-term partnerships with our clients by creating and delivering robust and flexible services that address the changing needs of their business.

We are recruiting to fill the position below:

Job Title: Payment & Reconciliation Officer – Treasury

Location: Port Harcourt, Rivers
Employment Type: Full-time

Job Summary

• We are seeking a detail-oriented and analytical Payment & Reconciliation Officer – Treasury to manage payment processing, bank reconciliations, and treasury operations.
• The ideal candidate will ensure accuracy in financial transactions, maintain proper records, and support effective cash flow management.

Key Responsibilities

• Process and review all payments (vendors, salaries, statutory payments) in line with company policies
• Perform daily, weekly, and monthly bank reconciliations
• Monitor and reconcile all company accounts, ensuring discrepancies are identified and resolved promptly
• Maintain accurate records of all financial transactions and treasury activities
• Liaise with banks and internal departments on payment-related issues
• Prepare treasury reports, cash flow forecasts, and financial summaries
• Ensure compliance with financial regulations and internal controls
• Support audits by providing required documentation and explanations
• Track and report on outstanding payments and receivables
• Assist in optimizing cash management processes

Requirements & Qualifications

• Bachelor’s Degree in Accounting, Finance, Economics, or related field
• 3 – 5 years experience in treasury, finance, or accounting roles
• Strong knowledge of bank reconciliation and payment processing
• Proficiency in Microsoft Excel and accounting software (e.g., QuickBooks, Sage, SAP)
• High attention to detail and strong analytical skills
• Good understanding of financial controls and compliance
• Excellent communication and organizational skills
• Professional certification (ICAN, ACCA or equivalent) is an added advantage.

Salary
N300,000 monthly.

Application Closing Date
10th May, 2026.

Method of Application
Interested and qualified candidates should send their CV to: cv@ascentech.com.ng using “Payment & Reconciliation Officer – Treasury (Port Harcourt)” as the subject of the email.