• Application Deadline: Fri, 30 Sep 2022 00:00:00 GMT
• Position: Treasury and Payable Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Our client is the foremost luxury goods company in Nigeria with a diversified portfolio that consist of over 13 of the world's most prestigious luxury brands. They are looking to fill the role of a Treasury and Payable Officer.

Job Responsibilities

• Posting all expenses into the ledger by raising cheques from approved requisitions


• Timely scheduling and arranging statutory payments such as PAYE, VAT, WHT, etc. and filing of such as and when due with the right authorities


• Paying vendors timely and in line with Creditors payment policy


• Capacity and ability to use Sage/Vend/Ivend/Tally report.


• Cross-checking what Boutique Accountants have posted.


• Other technical tasks as may be incidental to treasury functionality.


• All payable records are to be checked regularly and compared with schedules on spreadsheets


• Trade and non-trade vendors records are judiciously kept and managed


• Payments are made electronically, cheque writing, etc using best approach.


• Other matters as related to this treasury management


• Bank balances ,Vendors account reporting


• Rent Schedules


• Other related issues


• Bank , POS,  Barter trades , Creditors accounts reconciliations.


• Any other duty as may be assigned by HOF/ Management.

Job Requirements

• BSC in accounting, business, or finance.


• 5 years Proven experience working as a treasury / payable officer.


• Proficient with bookkeeping and accounting software.


• Strong verbal and visual financial reporting skills


• Exceptional ability to communicate complex financial information


• Valuable time management and prioritization skills


• In-depth knowledge of software tools used by the committee


• Solid understanding of budget planning and finance


• Substantial value for ethics and trustworthy operations


• Experience using different methodical approaches for managing finances


• Ability to adhere to strict deadlines