Fadac Resources and Services Limited - Our client is a leading Plastic Manufacturing company in Nigeria with almost 30 years’ experience in the plastic manufacturing industry, due to expansion, they are currently recruiting suitable candidates to fill the position below:
Job Title: Treasury Officer
Location: Lagos
Employment Type: Full-time
Responsibilities
- Account Opening and updating of signatory mandate and online mandate.
- Processing payments from the account both online and offline with letters.
- Bank mail and letter correspondence
- Updating Orion for the above transactions
- Charges verification and reconciliation
- Bank reco, supplier reco.
- Ledger Scrutiny and trial balance scrutiny
- Maintaining Facility details of various banks
- Cash Flow and MIS reporting
- Forex Entry and recording
- Month end reporting for group position
- Training of other team members
Requirements
- Bachelor's Degree in Accounting or Finance.
- Minimum of 4 years working experience as a treasury officer
- Previous experience working as a treasury officer.
- Proficient with industry-related financial software systems.
- Detailed knowledge of financial legislature.
- Knowledge of financing techniques and investment management.
- Ability to write and present financial reports.
Application Closing Date
20th September, 2023.
Sorry, this listing is no longer open.
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