Job Overview

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

Additional Details

Job ID
152066
Job Views
25

Job Description







  • Experience in ERP and Posting of all receipt & payment. 

  • Managing and Posting of bank reconciliation outstanding items

  • Ensure payment to vendors, staff in line with terms of payment and PO/ contract

  • Accurately charge WHT before payment

  • Keeping track of bank wise balances & turnover

  • Facilitate fund movement within banks in proportion to their facilities

  • Balances tally with Bank Statement

  • Filing & documentation

  • Supervise office asistant and ensure professional filing of all documents esp. Bank Offer                                                                                    

  • Letters, Approvals & BRs

  • Daily treasury report , bank charges tracker, bankwise turnover

  • Submit accurate report of bank balances by 10am of every working day

  • Maintaining a schedule of all FX purchased & FDs made

  • Provide treasury documents such as offer letters, loan documents for audit purposes

  • Support Statutory  audit exercise,  make all documents and systems available to both internal and external auditors within 24 hours of request

  • Updating of statutory compliances as required 

  • Must be Responsible and Honest.

  • Good knowledge of MS Office 



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