Treasury Officer at a Manufacturing Company - Ascentech Services Limited

Posted on Thu 07th Apr, 2022 - www.hotnigerianjobs.com --- (0 comments)

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.

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