• Application Deadline:
• Position: Account Officer – Treasury and Bank Reconciliation



• Job Type Full Time



• Qualification BA/BSc/HND , Professional Certificate



• Experience 3 - 5 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Tasks and Responsibilities

• Monitor daily cash positions and ensure adequate liquidity for operational needs


• Prepare and manage cash flow forecasts


• Manage relationships with banks


• Perform daily, weekly and monthly bank reconciliations


• Daily posting and entries into the accounting system


• Prepare reconciliation reports for management


• Support month-end and year-end closing processes


• Ensure adherence to financial and internal policies


• Support external audits by providing required documentation


• Relationship management with bankers and statutory agents such as tax authorities


• Any other tasks as assigned from time to time.

Objectives

• Responsible for managing the organization’s cash flow, banking relationships and ensuring accurate and timely reconciliation of all financial transactions.


• The role helps to safeguard company’s funds, maintain liquidity and ensure financial records are complete and accurate.

Job Specification

• At least a bachelor’s degree or equivalent in Accounting and Finance with a relevant certification in a related field (ICAN/ACA/ACCA).


• 3-5 years of progressive experience in treasury, accounting or financial control.


• Experience with bank reconciliation and cash management is essential.


• Great business communication (including written and verbal) skills.


• Expert presentation and interpersonal skills.


• Strong professional ethics.

Key Performance Indicators

• Frequency and magnitude of errors and shortages.


• Timeliness and proactiveness in performing duties.


• Accuracy in record keeping and ease of retrieval.


• Customer satisfaction (internal/external)


• Compliance to accounts and finance regulatory standards (local and international).


• Support to the Head, Accounts to achieve departmental goals.


• Timeliness and quality of reports rendered.


• Achievement of departmental targets.


• Positive attitude to work.


• Adherence to company rules, policies and procedures.

 Requirements

Skills:

• Strong business communication


• Strong technical skills


• Problem solving


• Strong interpersonal skills


• Strong business acumen.

Knowledge:

• Treasury Management


• Management and other reports.


• Budgeting


• International Financial Regulatory standards

Attitude:

• Result Orientation


• Positive Mindset


• Self-Starter


• Hardworking


• Adaptive & Flexible


• Team worker


• Models company ideals.