• Application Deadline:
• Position: Treasury & Investment Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Your Job Role

You will be responsible for cash deposits, withdrawal and payments, petty cash administration and monitoring the organization's cash position.

Your Key Responsibilities

• Facilitate the availability of funds to meet day-to-day operational petty cash expenses and emergencies.


• Maintain records to allow easy disbursement, reconciliation and replenishment


• Make prompt payment to Prudent Energy’s suppliers, vendors and other creditors when due


• Manage the petty cash register as well as spread sheets to allow for reconciliation of accounts.


• Raise cheques and prepare confirmation and transfer letters for approved payments over petty cash limit


• Process cash book transactions and preparation of bank reconciliations


• Conduct timely bank reconciliation, filing and records keeping of transactions with different banks


• Create and maintain records of cash requests and disbursements for each department


• Process expense retirement ledgers to ensure proper accountability of all cash advances


• Process updates to bank mandates and processes new account opening forms.


• Review bank statements daily to ascertain correctness of charges, commissions and posted transactions.


• Prepare monthly reports for submission to the Treasury & Investment Lead


• Facilitates prompt cash, cheques or direct debit payments to Prudent Energy’s suppliers, vendors and other creditors.

Job Requirements

• Candidates should possess a Bachelor's Degree / HND in Accounting, Finance, Economics or any related discipline


• Must have 3-5 years experience in the Finance / Treasury / Accounts function in a similar organization


• Relevant professional certifications from ICAN, ACCA or its equivalent

Skills & Competencies:

• Financial management, accounting, analysis


• Financial Reporting


• Knowledge of ERP Accounting application


• Financial audit, risk management control


• Knowledge of accounting policies and processes

Who are we looking for?

• Collaborative, team player


• Strong communication, numerical and analytical skills

Compensation Structure

• Monthly Salary


• Leave allowance


• Other perks as stated on PESL's website.