• Application Deadline: Tue, 23 Aug 2022 00:00:00 GMT
• Position: Senior Accountant (Treasury)


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 10 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Our client with big investment in the Pharmaceutical industry, needs a smart individual to fill the role below:



 RESPONSIBILITIES

• Preparation of all treasury related MIS


• Monitoring and review of daily funds position


• Accounts management for foreign currency transactions


• Coordination with bank for reconciliation operations


• Hands on experience in management of letter of Credits & Bank Guarantees, tracking of LC & reporting


• Reconciliation of LC & payments advices and resolving any discrepancies


• Management of Key treasury instruments - Overseas supplier payments, USD loans and foreign currency forwards, LC cash collateral.


• Inter-company reconciliation transactions & payments on monthly basis


• Verification of bank charges, LC charges and other bank charges

REQUIREMENT

• Candidate should have 5 to 8 years of post qualification experience


• Should have good working knowledge in Accounting and Reporting


• Should have good MS office (Excel) working skills


• Age: Below 35 years