Job Description
Responsibilities
- Perform booking of received funds.
- Prepare and load journals using accounting desktop integrator into oracle interface.
- Perform reconciliation of bank/cash account monthly (32 banks, cash and deposit accounts).
- Perform data entry to oracle AP and GL daily.
- Download exchange rate from FT and convert to excel weekly.
- Journalize emergency cash transactions daily and write cash book adjustment daily.
- Attend to enquires from internal/external auditors and from local/oversea suppliers as they affect treasury functions.
- Perform book fast track purchase and corporate credit card transactions.
- Prepare and send remittance advice to payee on foreign payments made through wire transfer.
- Perform investments management with various banks.
- Perform any other job-related duties as may be assigned by the Supervisor.
Requirements
- BSc/HND in Finance and Accounting or related field with a minimum of five (5) years’ experience performing a similar role in a well-structured environment. Possession of ACA or ACCA is an added advantage.
Compentencies:
The ideal candidate must:
- Be proficient with Oracle EBS and Microsoft Office Suite.
- Have usage of Banking platforms and Payroll dynamics experience.
- Have good communication skills (writing, reading, and speaking).
- Be a good team player and pay attention to details.
Benefits
We offer highly competitive salaries with equally attractive benefits and excellent working conditions in a pleasant campus environment.