Accountant at Ascentech Services Limited

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
3 years ago

Additional Details

Job ID
14779
Job Views
112

Job Description



Duties



  • 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


Requirements



  • Candidates should possess an HND / BSc / Master's Degree in relevant fields

  • Candidate should have 5 to 8 years of post-qualification (ICAN/ACA) experience

  • Highly proficient in Excel techniques

  • Good reconciliation ability

  • Fast resolving attitude

  • Should have good working knowledge in Accounting and Reporting

  • Should have good MS office (Excel) working skills

  • Age: Below 37 years.


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